NR
Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,797
| Closed | -$1.65M | – | 114 |
|
|
2020
Q2 | $1.65M | Buy |
53,797
+53,420
| +14,170% | +$1.64M | 2.06% | 25 |
|
|
2020
Q1 | $11K | Buy |
+377
| New | +$11K | 0.01% | 21 |
|
|
2019
Q4 | – | Sell |
-13,395
| Closed | -$442K | – | 162 |
|
|
2019
Q3 | $442K | Sell |
13,395
-33,033
| -71% | -$1.09M | 0.39% | 42 |
|
|
2019
Q2 | $1.61M | Sell |
46,428
-85,701
| -65% | -$2.97M | 1.39% | 32 |
|
|
2019
Q1 | $4.41M | Buy |
132,129
+130,394
| +7,516% | +$4.35M | 3.21% | 16 |
|
|
2018
Q4 | $57K | Sell |
1,735
-1,500
| -46% | -$49.3K | 0.04% | 18 |
|
|
2018
Q3 | $53K | Buy |
3,235
+362
| +13% | +$5.93K | 0.03% | 40 |
|
|
2018
Q2 | $49K | Sell |
2,873
-773,245
| -100% | -$13.2M | 0.03% | 27 |
|
|
2018
Q1 | $15.2M | Buy |
776,118
+502,617
| +184% | +$9.85M | 8.65% | 2 |
|
|
2017
Q4 | $5.19M | Buy |
273,501
+19,392
| +8% | +$368K | 2.76% | 17 |
|
|
2017
Q3 | $4.88M | Buy |
254,109
+36,165
| +17% | +$694K | 2.79% | 16 |
|
|
2017
Q2 | $4.12M | Buy |
217,944
+35,202
| +19% | +$665K | 2.88% | 16 |
|
|
2017
Q1 | $3.38M | Buy |
182,742
+181,659
| +16,774% | +$3.36M | 2.64% | 14 |
|
|
2016
Q4 | $19K | Sell |
1,083
-108,152
| -99% | -$1.9M | 0.02% | 44 |
|
|
2016
Q3 | $2.08M | Buy |
109,235
+22,845
| +26% | +$436K | 1.99% | 18 |
|
|
2016
Q2 | $1.63M | Sell |
86,390
-21,441
| -20% | -$405K | 1.7% | 24 |
|
|
2016
Q1 | $2.01M | Buy |
107,831
+107,299
| +20,169% | +$2M | 2.17% | 14 |
|
|
2015
Q4 | $9K | Buy |
+532
| New | +$9K | 0.01% | 56 |
|