NWAM LLC’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
Q2 | – | Sell |
-17,337
| Closed | -$468K | – | 523 |
|
|
2022
Q1 | $468K | Buy |
17,337
+5,273
| +44% | +$142K | 0.04% | 341 |
|
|
2021
Q4 | $345K | Sell |
12,064
-9,924
| -45% | -$284K | 0.03% | 390 |
|
|
2021
Q3 | $659K | Buy |
21,988
+5,654
| +35% | +$169K | 0.06% | 266 |
|
|
2021
Q2 | $513K | Buy |
16,334
+337
| +2% | +$10.6K | 0.05% | 305 |
|
|
2021
Q1 | $491K | Sell |
15,997
-258
| -2% | -$7.92K | 0.05% | 304 |
|
|
2020
Q4 | $541K | Buy |
+16,255
| New | +$541K | 0.06% | 252 |
|