NFT
Nan Fung Trinity’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,032,900
| Closed | -$24.6M | – | 62 |
|
|
2025
Q1 | $24.6M | Sell |
1,032,900
-929,000
| -47% | -$22.2M | 3.91% | 7 |
|
|
2024
Q4 | $45.3M | Sell |
1,961,900
-45,500
| -2% | -$1.05M | 9.26% | 3 |
|
|
2024
Q3 | $51M | Hold |
2,007,400
| – | – | 9.65% | 2 |
|
|
2024
Q2 | $47.7M | Hold |
2,007,400
| – | – | 10.29% | 2 |
|
|
2024
Q1 | $49.2M | Buy |
2,007,400
+12,400
| +0.6% | +$304K | 11.19% | 2 |
|
|
2023
Q4 | $50.6M | Sell |
1,995,000
-221,900
| -10% | -$5.63M | 10.48% | 2 |
|
|
2023
Q3 | $52.9M | Buy |
+2,216,900
| New | +$52.9M | 9.53% | 2 |
|