Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98K | Buy |
3,453
+494
| +17% | +$14K | 0.01% | 1174 |
|
|
2021
Q3 | $89K | Buy |
2,959
+465
| +19% | +$14K | 0.01% | 1160 |
|
|
2021
Q2 | $78K | Buy |
2,494
+1,035
| +71% | +$32.4K | 0.01% | 1218 |
|
|
2021
Q1 | $45K | Buy |
1,459
+383
| +36% | +$11.8K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $36K | Sell |
1,076
-15
| -1% | -$502 | ﹤0.01% | 1309 |
|
|
2020
Q3 | $34K | Buy |
+1,091
| New | +$34K | ﹤0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-1,239
| Closed | -$35K | – | 948 |
|
|
2020
Q1 | $35K | Sell |
1,239
-10,919
| -90% | -$308K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $415K | Buy |
12,158
+10,949
| +906% | +$374K | 0.04% | 412 |
|
|
2019
Q3 | $40K | Sell |
1,209
-136
| -10% | -$4.5K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $47K | Buy |
1,345
+144
| +12% | +$5.03K | 0.01% | 1186 |
|
|
2019
Q1 | $40K | Buy |
+1,201
| New | +$40K | 0.01% | 791 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$11K | – | 2002 |
|
|
2014
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1703 |
|