MFM
MD Financial Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $83.5M | Buy |
2,919,062
+28,821
| +1% | +$824K | 2.01% | 17 |
|
|
2021
Q3 | $86.6M | Buy |
2,890,241
+1,205,548
| +72% | +$36.1M | 2.19% | 14 |
|
|
2021
Q2 | $59.3M | Buy |
1,684,693
+77,169
| +5% | +$2.71M | 1.7% | 22 |
|
|
2021
Q1 | $56.9M | Buy |
1,607,524
+172,187
| +12% | +$6.1M | 1.66% | 18 |
|
|
2020
Q4 | $47.8M | Sell |
1,435,337
-168
| -0% | -$5.59K | 1.51% | 23 |
|
|
2020
Q3 | $44.3M | Sell |
1,435,505
-175,942
| -11% | -$5.43M | 1.79% | 21 |
|
|
2020
Q2 | $49.5M | Buy |
1,611,447
+312,055
| +24% | +$9.59M | 2.68% | 19 |
|
|
2020
Q1 | $37M | Sell |
1,299,392
-315,363
| -20% | -$8.98M | 2.29% | 19 |
|
|
2019
Q4 | $54.9M | Buy |
1,614,755
+395,379
| +32% | +$13.4M | 2.76% | 18 |
|
|
2019
Q3 | $40.2M | Sell |
1,219,376
-124,302
| -9% | -$4.1M | 2.11% | 21 |
|
|
2019
Q2 | $46.6M | Sell |
1,343,678
-25,277
| -2% | -$877K | 2.25% | 18 |
|
|
2019
Q1 | $45.7M | Buy |
1,368,955
+7,704
| +0.6% | +$257K | 2.09% | 22 |
|
|
2018
Q4 | $44.9M | Sell |
1,361,251
-1,623,770
| -54% | -$53.6M | 2.24% | 20 |
|
|
2018
Q3 | $49.1M | Buy |
2,985,021
+262,616
| +10% | +$4.32M | 2.23% | 20 |
|
|
2018
Q2 | $46.3M | Buy |
2,722,405
+359,335
| +15% | +$6.12M | 2.14% | 23 |
|
|
2018
Q1 | $46.3M | Buy |
2,363,070
+3,936
| +0.2% | +$77.1K | 2.22% | 21 |
|
|
2017
Q4 | $44.8M | Buy |
+2,359,134
| New | +$44.8M | 2.19% | 21 |
|