NewEdge Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,648
| Closed | -$285K | – | 548 |
|
2022
Q2 | $285K | Sell |
11,648
-1,300
| -10% | -$31.8K | 0.01% | 474 |
|
2022
Q1 | $349K | Buy |
12,948
+1,300
| +11% | +$35K | 0.02% | 346 |
|
2021
Q4 | $333K | Buy |
+11,648
| New | +$333K | 0.01% | 329 |
|
2021
Q3 | – | Sell |
-7,024
| Closed | -$220K | – | 290 |
|
2021
Q2 | $220K | Sell |
7,024
-570
| -8% | -$17.9K | 0.02% | 264 |
|
2021
Q1 | $233K | Sell |
7,594
-8,220
| -52% | -$252K | 0.02% | 274 |
|
2020
Q4 | $526K | Buy |
+15,814
| New | +$526K | 0.16% | 112 |
|