OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,516
| Closed | -$877K | – | 1435 |
|
|
2024
Q3 | $877K | Buy |
34,516
+19,156
| +125% | +$487K | 0.01% | 701 |
|
|
2024
Q2 | $365K | Buy |
15,360
+3,960
| +35% | +$94.2K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $279K | Buy |
11,400
+115
| +1% | +$2.82K | ﹤0.01% | 935 |
|
|
2023
Q4 | $286K | Buy |
+11,285
| New | +$286K | 0.01% | 924 |
|
|
2021
Q4 | – | Sell |
-9,360
| Closed | -$281K | – | 781 |
|
|
2021
Q3 | $281K | Buy |
9,360
+1,787
| +24% | +$53.6K | 0.01% | 586 |
|
|
2021
Q2 | $238K | Buy |
+7,573
| New | +$238K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-6,291
| Closed | -$214K | – | 540 |
|
|
2019
Q4 | $214K | Hold |
6,291
| – | – | 0.02% | 487 |
|
|
2019
Q3 | $208K | Buy |
6,291
+4,004
| +175% | +$132K | 0.02% | 483 |
|
|
2019
Q2 | $79K | Hold |
2,287
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $76K | Sell |
2,287
-552
| -19% | -$18.3K | 0.01% | 416 |
|
|
2018
Q4 | $94K | Buy |
+2,839
| New | +$94K | 0.02% | 346 |
|
|
2018
Q3 | – | Sell |
-2,772
| Closed | -$94K | – | 1078 |
|
|
2018
Q2 | $94K | Sell |
2,772
-852
| -24% | -$28.9K | 0.02% | 350 |
|
|
2018
Q1 | $142K | Buy |
3,624
+37
| +1% | +$1.45K | 0.03% | 283 |
|
|
2017
Q4 | $136K | Buy |
3,587
+39
| +1% | +$1.48K | 0.02% | 288 |
|
|
2017
Q3 | $136K | Buy |
3,548
+36
| +1% | +$1.38K | 0.05% | 184 |
|
|
2017
Q2 | $133K | Buy |
+3,512
| New | +$133K | 0.04% | 257 |
|