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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98,716	Closed	-$2.5M	–	77
2023 Q4	$2.5M	Buy	+98,716	New	+$2.41M	0.14%	70
2022 Q3	–	Sell	-26,667	Closed	-$653K	–	86
2022 Q2	$653K	Sell	26,667 -43,530	-62%	-$1.1M	0.05%	77
2022 Q1	$1.9M	Buy	70,197 +287	+0.4%	+$8K	0.13%	71
2021 Q4	$2M	Buy	69,910 +3,251	+5%	+$94.7K	0.14%	70
2021 Q3	$2M	Sell	66,659 -20,911	-24%	-$644K	0.17%	49
2021 Q2	$2.75M	Hold	87,570	–	–	0.28%	42
2021 Q1	$2.69M	Buy	+87,570	New	+$2.81M	0.31%	40
2020 Q4	–	Sell	-42,549	Closed	-$1.31M	–	50
2020 Q3	$1.31M	Sell	42,549 -21,403	-33%	-$669K	0.16%	44
2020 Q2	$1.97M	Sell	63,952 -1,872	-3%	-$55.6K	0.28%	46
2020 Q1	$1.87M	Sell	65,824 -21,746	-25%	-$700K	0.33%	37
2019 Q4	$2.97M	Buy	87,570 +2,110	+2%	+$70.7K	0.53%	36
2019 Q3	$2.82M	Sell	85,460 -45,146	-35%	-$1.53M	0.59%	31
2019 Q2	$4.53M	Buy	130,606 +10,631	+9%	+$355K	1.08%	28
2019 Q1	$4M	Buy	119,975 +76,775	+178%	+$2.61M	1.06%	28
2018 Q4	$1.43M	Buy	43,200 +1,422	+3%	+$46.4K	0.45%	27
2018 Q3	$1.38M	Buy	41,778 +150	+0.4%	+$5K	0.44%	26
2018 Q2	$1.42M	Buy	41,628 +2,981	+8%	+$108K	0.52%	25
2018 Q1	$1.51M	Buy	+38,647	New	+$1.5M	0.63%	23