MML Investors Services’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 | $3.23M | Buy |
127,204
+13,799
| +12% | +$350K | 0.01% | 1005 |
|
2025
Q1 | $2.71M | Buy |
113,405
+46,090
| +68% | +$1.1M | 0.01% | 1028 |
|
2024
Q4 | $1.56M | Sell |
67,315
-3,023
| -4% | -$69.9K | 0.01% | 1256 |
|
2024
Q3 | $1.79M | Sell |
70,338
-24,467
| -26% | -$622K | 0.01% | 1154 |
|
2024
Q2 | $2.25M | Sell |
94,805
-18,793
| -17% | -$447K | 0.01% | 978 |
|
2024
Q1 | $2.78M | Sell |
113,598
-992
| -0.9% | -$24.3K | 0.01% | 898 |
|
2023
Q4 | $2.91M | Sell |
114,590
-78,778
| -41% | -$2M | 0.01% | 835 |
|
2023
Q3 | $4.62M | Sell |
193,368
-20,934
| -10% | -$500K | 0.03% | 573 |
|
2023
Q2 | $5.48M | Buy |
214,302
+35,574
| +20% | +$909K | 0.03% | 499 |
|
2023
Q1 | $4.51M | Buy |
178,728
+112,030
| +168% | +$2.83M | 0.03% | 493 |
|
2022
Q4 | $1.62M | Buy |
66,698
+11,465
| +21% | +$278K | 0.01% | 916 |
|
2022
Q3 | $1.26M | Buy |
55,233
+2,979
| +6% | +$67.9K | 0.01% | 946 |
|
2022
Q2 | $1.28M | Sell |
52,254
-26,181
| -33% | -$641K | 0.01% | 933 |
|
2022
Q1 | $2.12M | Buy |
78,435
+30,754
| +64% | +$830K | 0.01% | 766 |
|
2021
Q4 | $1.36M | Buy |
47,681
+6,152
| +15% | +$176K | 0.01% | 929 |
|
2021
Q3 | $1.25M | Buy |
41,529
+6,135
| +17% | +$184K | 0.01% | 929 |
|
2021
Q2 | $1.11M | Buy |
35,394
+5,731
| +19% | +$180K | 0.01% | 953 |
|
2021
Q1 | $910K | Buy |
29,663
+16,279
| +122% | +$499K | 0.01% | 961 |
|
2020
Q4 | $445K | Buy |
13,384
+4,011
| +43% | +$133K | ﹤0.01% | 1214 |
|
2020
Q3 | $289K | Sell |
9,373
-4,561
| -33% | -$141K | ﹤0.01% | 1307 |
|
2020
Q2 | $428K | Sell |
13,934
-130,743
| -90% | -$4.02M | 0.01% | 1060 |
|
2020
Q1 | $4.12M | Sell |
144,677
-92,736
| -39% | -$2.64M | 0.07% | 255 |
|
2019
Q4 | $8.07M | Buy |
237,413
+104,191
| +78% | +$3.54M | 0.12% | 201 |
|
2019
Q3 | $4.4M | Sell |
133,222
-6,437
| -5% | -$212K | 0.07% | 261 |
|
2019
Q2 | $4.85M | Sell |
139,659
-15,437
| -10% | -$536K | 0.07% | 269 |
|
2019
Q1 | $5.17M | Buy |
155,096
+29,074
| +23% | +$970K | 0.08% | 242 |
|
2018
Q4 | $4.16M | Buy |
126,022
+67,344
| +115% | +$2.22M | 0.07% | 270 |
|
2018
Q3 | $1.93M | Buy |
58,678
+39,174
| +201% | +$1.29M | 0.03% | 451 |
|
2018
Q2 | $664K | Buy |
19,504
+156
| +0.8% | +$5.31K | 0.01% | 726 |
|
2018
Q1 | $758K | Buy |
19,348
+5,570
| +40% | +$218K | 0.02% | 666 |
|
2017
Q4 | $523K | Buy |
13,778
+6,247
| +83% | +$237K | 0.01% | 815 |
|
2017
Q3 | $289K | Buy |
+7,531
| New | +$289K | 0.01% | 1032 |
|