Millennium Management’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 | $1.06M | Buy |
41,691
+19,116
| +85% | +$485K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $539K | Buy |
+22,575
| New | +$539K | ﹤0.01% | 3263 |
|
|
2024
Q2 | – | Sell |
-13,317
| Closed | -$326K | – | 4090 |
|
|
2024
Q1 | $326K | Sell |
13,317
-9,862
| -43% | -$242K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $588K | Buy |
+23,179
| New | +$588K | ﹤0.01% | 3102 |
|
|
2022
Q2 | – | Sell |
-45,848
| Closed | -$1.24M | – | 5193 |
|
|
2022
Q1 | $1.24M | Buy |
45,848
+4,180
| +10% | +$113K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $1.19M | Buy |
+41,668
| New | +$1.19M | ﹤0.01% | 3352 |
|
|
2021
Q3 | – | Sell |
-7,057
| Closed | -$221K | – | 5189 |
|
|
2021
Q2 | $221K | Buy |
+7,057
| New | +$221K | ﹤0.01% | 4662 |
|
|
2020
Q4 | – | Sell |
-65,405
| Closed | -$2.02K | – | 4149 |
|
|
2020
Q3 | $2.02K | Buy |
65,405
+48,149
| +279% | +$1.49K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $530K | Buy |
+17,256
| New | +$530K | ﹤0.01% | 2708 |
|
|
2020
Q1 | – | Sell |
-46,687
| Closed | -$1.59M | – | 3279 |
|
|
2019
Q4 | $1.59M | Buy |
+46,687
| New | +$1.59M | ﹤0.01% | 2233 |
|
|
2019
Q3 | – | Sell |
-29,019
| Closed | -$1.01M | – | 3568 |
|
|
2019
Q2 | $1.01M | Sell |
29,019
-22,414
| -44% | -$778K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $1.72M | Buy |
51,433
+43,248
| +528% | +$1.44M | ﹤0.01% | 2123 |
|
|
2018
Q4 | $270K | Buy |
+8,185
| New | +$270K | ﹤0.01% | 2886 |
|
|
2018
Q2 | – | Sell |
-25,973
| Closed | -$1.02M | – | 3474 |
|
|
2018
Q1 | $1.02M | Sell |
25,973
-58,992
| -69% | -$2.31M | ﹤0.01% | 2477 |
|
|
2017
Q4 | $3.23M | Buy |
84,965
+3,032
| +4% | +$115K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $3.15M | Buy |
81,933
+62,573
| +323% | +$2.4M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $731K | Sell |
19,360
-41,446
| -68% | -$1.56M | ﹤0.01% | 2391 |
|
|
2017
Q1 | $2.25M | Buy |
60,806
+47,863
| +370% | +$1.77M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $456K | Buy |
+12,943
| New | +$456K | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-18,244
| Closed | -$689K | – | 3066 |
|
|
2016
Q2 | $689K | Buy |
+18,244
| New | +$689K | ﹤0.01% | 2114 |
|