National Bank of Canada’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 | $14.1M | Buy |
557,401
+105,687
| +23% | +$2.68M | 0.01% | 555 |
|
2025
Q1 | $10.8M | Buy |
451,714
+45,146
| +11% | +$1.08M | 0.01% | 581 |
|
2024
Q4 | $9.4M | Sell |
406,568
-3,801
| -0.9% | -$87.8K | 0.01% | 613 |
|
2024
Q3 | $10.4M | Sell |
410,369
-95,616
| -19% | -$2.43M | 0.01% | 561 |
|
2024
Q2 | $11.9M | Buy |
505,985
+14,064
| +3% | +$330K | 0.02% | 451 |
|
2024
Q1 | $11.9M | Sell |
491,921
-2,458
| -0.5% | -$59.6K | 0.02% | 478 |
|
2023
Q4 | $12.4M | Sell |
494,379
-2,238
| -0.5% | -$56.2K | 0.02% | 439 |
|
2023
Q3 | $11.6M | Buy |
496,617
+7,295
| +1% | +$170K | 0.02% | 465 |
|
2023
Q2 | $12.5M | Buy |
489,322
+33,827
| +7% | +$864K | 0.02% | 431 |
|
2023
Q1 | $11.5M | Buy |
455,495
+5,002
| +1% | +$126K | 0.03% | 345 |
|
2022
Q4 | $10.9M | Buy |
450,493
+276,077
| +158% | +$6.68M | 0.03% | 372 |
|
2022
Q3 | $3.92M | Buy |
174,416
+31
| +0% | +$696 | 0.02% | 522 |
|
2022
Q2 | $4.27M | Buy |
174,385
+3,812
| +2% | +$93.3K | 0.02% | 488 |
|
2022
Q1 | $4.6M | Sell |
170,573
-79,328
| -32% | -$2.14M | 0.01% | 504 |
|
2021
Q4 | $7.15M | Buy |
+249,901
| New | +$7.15M | 0.02% | 397 |
|