NC
NinePointTwo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.2M | Sell |
1,035,361
-62,944
| -6% | -$1.6M | 10.42% | 2 |
|
|
2023
Q3 | $26.2M | Sell |
1,098,305
-63,022
| -5% | -$1.5M | 10.69% | 2 |
|
|
2023
Q2 | $29.7M | Sell |
1,161,327
-39,396
| -3% | -$1.01M | 11.5% | 2 |
|
|
2023
Q1 | $30.3M | Sell |
1,200,723
-51,463
| -4% | -$1.3M | 11.43% | 2 |
|
|
2022
Q4 | $30.3M | Sell |
1,252,186
-35,908
| -3% | -$870K | 12.59% | 2 |
|
|
2022
Q3 | $29.4M | Sell |
1,288,094
-113,125
| -8% | -$2.58M | 11.85% | 2 |
|
|
2022
Q2 | $34.3M | Sell |
1,401,219
-114,612
| -8% | -$2.81M | 11.97% | 2 |
|
|
2022
Q1 | $40.9M | Buy |
1,515,831
+278,559
| +23% | +$7.52M | 11.07% | 2 |
|
|
2021
Q4 | $35.4M | Buy |
1,237,272
+202,812
| +20% | +$5.8M | 11.4% | 2 |
|
|
2021
Q3 | $31M | Buy |
1,034,460
+294,718
| +40% | +$8.83M | 12.02% | 2 |
|
|
2021
Q2 | $23.2M | Buy |
739,742
+569,076
| +333% | +$17.9M | 8.18% | 2 |
|
|
2021
Q1 | $5.24M | Sell |
170,666
-6,100
| -3% | -$187K | 1.98% | 13 |
|
|
2020
Q4 | $5.88M | Buy |
+176,766
| New | +$5.88M | 2.39% | 10 |
|