Nottingham Advisors’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
Q2 | – | Sell |
-6,525
| Closed | -$200K | – | 153 |
|
|
2021
Q1 | $200K | Sell |
6,525
-2,195
| -25% | -$67.3K | 0.02% | 142 |
|
|
2020
Q4 | $290K | Sell |
8,720
-3,165
| -27% | -$105K | 0.04% | 114 |
|
|
2020
Q3 | $367K | Sell |
11,885
-2,870
| -19% | -$88.6K | 0.05% | 97 |
|
|
2020
Q2 | $456 | Sell |
14,755
-429,297
| -97% | -$13.3K | 0.03% | 89 |
|
|
2020
Q1 | $12.7M | Buy |
444,052
+5,996
| +1% | +$171K | 1.92% | 19 |
|
|
2019
Q4 | $14.9M | Buy |
438,056
+17,343
| +4% | +$590K | 2% | 20 |
|
|
2019
Q3 | $14M | Buy |
+420,713
| New | +$14M | 1.84% | 21 |
|