Money Concepts Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Money Concepts Capital’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-365	Closed	-$8.84K	–	1169
2022 Q4	$8.84K	Buy	365 +314	+616%	+$7.38K	﹤0.01%	2073
2022 Q3	$1K	Sell	51 -88	-63%	-$2.11K	﹤0.01%	1452
2022 Q2	$3K	Sell	139 -880	-86%	-$22.3K	﹤0.01%	1252
2022 Q1	$28K	Buy	1,019 +968	+1,898%	+$27K	﹤0.01%	1460
2021 Q4	$1K	Buy	+51	New	+$1.49K	﹤0.01%	737
2021 Q1	$2K	Buy	+51	New	+$1.64K	﹤0.01%	690

Other funds holding EMLC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Money Concepts Capital's EMLC Position: Q1 2023 in Review

Money Concepts Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 365 shares — an estimated $8.84K sold.

Money Concepts Capital first reported a position in EMLC in Q1 2021 and held it in 6 quarters. The position peaked at $28K in Q1 2022. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Money Concepts Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 365 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $8.84K.
Money Concepts Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $28K in Q1 2022.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.