Matisse Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Hold |
24,900
| – | – | 0.3% | 100 |
|
|
2025
Q1 | $594K | Hold |
24,900
| – | – | 0.31% | 96 |
|
|
2024
Q4 | $575K | Hold |
24,900
| – | – | 0.29% | 100 |
|
|
2024
Q3 | $632K | Hold |
24,900
| – | – | 0.31% | 100 |
|
|
2024
Q2 | $592K | Hold |
24,900
| – | – | 0.29% | 102 |
|
|
2024
Q1 | $610K | Hold |
24,900
| – | – | 0.29% | 106 |
|
|
2023
Q4 | $631K | Hold |
24,900
| – | – | 0.34% | 100 |
|
|
2023
Q3 | $594K | Hold |
24,900
| – | – | 0.42% | 91 |
|
|
2023
Q2 | $636K | Hold |
24,900
| – | – | 0.39% | 95 |
|
|
2023
Q1 | $629K | Buy |
+24,900
| New | +$629K | 0.41% | 88 |
|
|
2020
Q2 | – | Sell |
-7,242
| Closed | -$206K | – | 165 |
|
|
2020
Q1 | $206K | Buy |
7,242
+104
| +1% | +$2.96K | 0.08% | 153 |
|
|
2019
Q4 | $243K | Sell |
7,138
-3,975
| -36% | -$135K | 0.17% | 89 |
|
|
2019
Q3 | $367K | Buy |
11,113
+176
| +2% | +$5.81K | 0.45% | 55 |
|
|
2019
Q2 | $380K | Sell |
10,937
-711
| -6% | -$24.7K | 0.48% | 50 |
|
|
2019
Q1 | $389K | Sell |
11,648
-12,252
| -51% | -$409K | 0.47% | 53 |
|
|
2018
Q4 | $789K | Buy |
+23,900
| New | +$789K | 0.99% | 27 |
|