Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,716
| Closed | -$2.5M | – | 77 |
|
|
2023
Q4 | $2.5M | Buy |
+98,716
| New | +$2.5M | 0.14% | 70 |
|
|
2022
Q3 | – | Sell |
-26,667
| Closed | -$653K | – | 86 |
|
|
2022
Q2 | $653K | Sell |
26,667
-43,530
| -62% | -$1.07M | 0.05% | 77 |
|
|
2022
Q1 | $1.9M | Buy |
70,197
+287
| +0.4% | +$7.75K | 0.13% | 71 |
|
|
2021
Q4 | $2M | Buy |
69,910
+3,251
| +5% | +$93K | 0.14% | 70 |
|
|
2021
Q3 | $2M | Sell |
66,659
-20,911
| -24% | -$627K | 0.17% | 49 |
|
|
2021
Q2 | $2.75M | Hold |
87,570
| – | – | 0.28% | 42 |
|
|
2021
Q1 | $2.69M | Buy |
+87,570
| New | +$2.69M | 0.31% | 40 |
|
|
2020
Q4 | – | Sell |
-42,549
| Closed | -$1.31M | – | 50 |
|
|
2020
Q3 | $1.31M | Sell |
42,549
-21,403
| -33% | -$660K | 0.16% | 44 |
|
|
2020
Q2 | $1.97M | Sell |
63,952
-1,872
| -3% | -$57.5K | 0.28% | 46 |
|
|
2020
Q1 | $1.87M | Sell |
65,824
-21,746
| -25% | -$619K | 0.33% | 37 |
|
|
2019
Q4 | $2.97M | Buy |
87,570
+2,110
| +2% | +$71.5K | 0.53% | 36 |
|
|
2019
Q3 | $2.82M | Sell |
85,460
-45,146
| -35% | -$1.49M | 0.59% | 31 |
|
|
2019
Q2 | $4.53M | Buy |
130,606
+10,631
| +9% | +$369K | 1.08% | 28 |
|
|
2019
Q1 | $4M | Buy |
119,975
+76,775
| +178% | +$2.56M | 1.06% | 28 |
|
|
2018
Q4 | $1.43M | Buy |
43,200
+1,422
| +3% | +$46.9K | 0.45% | 27 |
|
|
2018
Q3 | $1.38M | Buy |
41,778
+150
| +0.4% | +$4.94K | 0.44% | 26 |
|
|
2018
Q2 | $1.42M | Buy |
41,628
+2,981
| +8% | +$101K | 0.52% | 25 |
|
|
2018
Q1 | $1.52M | Buy |
+38,647
| New | +$1.52M | 0.63% | 23 |
|