New Harbor Financial Group’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 | $13.1M | Buy |
515,493
+14,247
| +3% | +$361K | 3% | 14 |
|
|
2025
Q1 | $12M | Buy |
+501,246
| New | +$12M | 3.18% | 12 |
|
|
2024
Q2 | – | Sell |
-484,959
| Closed | -$11.9M | – | 56 |
|
|
2024
Q1 | $11.9M | Buy |
484,959
+9,418
| +2% | +$231K | 3.79% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
475,541
+11,724
| +3% | +$297K | 4.4% | 7 |
|
|
2023
Q3 | $11.1M | Sell |
463,817
-6,445
| -1% | -$154K | 3.66% | 8 |
|
|
2023
Q2 | $12M | Buy |
470,262
+29,660
| +7% | +$758K | 3.17% | 9 |
|
|
2023
Q1 | $11.1M | Buy |
440,602
+45,087
| +11% | +$1.14M | 3.75% | 9 |
|
|
2022
Q4 | $9.58M | Buy |
+395,515
| New | +$9.58M | 3.96% | 9 |
|
|
2014
Q1 | – | Sell |
-1,041
| Closed | -$49K | – | 102 |
|
|
2013
Q4 | $49K | Buy |
+1,041
| New | +$49K | 0.06% | 39 |
|