Oppenheimer Asset Management’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
Q1 | – | Sell |
-28,201
| Closed | -$715K | – | 1121 |
|
|
2023
Q4 | $715K | Sell |
28,201
-428
| -1% | -$10.9K | 0.01% | 784 |
|
|
2023
Q3 | $683K | Buy |
28,629
+492
| +2% | +$11.7K | 0.01% | 779 |
|
|
2023
Q2 | $719K | Sell |
28,137
-567
| -2% | -$14.5K | 0.01% | 771 |
|
|
2023
Q1 | $725K | Buy |
28,704
+263
| +0.9% | +$6.64K | 0.01% | 761 |
|
|
2022
Q4 | $689K | Sell |
28,441
-311
| -1% | -$7.54K | 0.01% | 766 |
|
|
2022
Q3 | $656K | Sell |
28,752
-1,333
| -4% | -$30.4K | 0.01% | 771 |
|
|
2022
Q2 | $736K | Buy |
30,085
+2,859
| +11% | +$69.9K | 0.01% | 766 |
|
|
2022
Q1 | $735K | Buy |
27,226
+604
| +2% | +$16.3K | 0.01% | 829 |
|
|
2021
Q4 | $761K | Sell |
26,622
-266
| -1% | -$7.6K | 0.01% | 860 |
|
|
2021
Q3 | $806K | Sell |
26,888
-1,130
| -4% | -$33.9K | 0.01% | 802 |
|
|
2021
Q2 | $879K | Buy |
28,018
+1,375
| +5% | +$43.1K | 0.01% | 790 |
|
|
2021
Q1 | $817K | Buy |
+26,643
| New | +$817K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-1,107
| Closed | -$32K | – | 1171 |
|
|
2020
Q1 | $32K | Buy |
1,107
+59
| +6% | +$1.71K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $36K | Buy |
1,048
+46
| +5% | +$1.58K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $33K | Hold |
1,002
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $35K | Buy |
+1,002
| New | +$35K | ﹤0.01% | 1416 |
|
|
2019
Q1 | – | Sell |
-2,641
| Closed | -$87K | – | 1609 |
|
|
2018
Q4 | $87K | Buy |
+2,641
| New | +$87K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-8,111
| Closed | -$276K | – | 1149 |
|
|
2018
Q2 | $276K | Sell |
8,111
-280
| -3% | -$9.53K | 0.01% | 964 |
|
|
2018
Q1 | $329K | Buy |
+8,391
| New | +$329K | 0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-480
| Closed | -$18K | – | 1189 |
|
|
2017
Q3 | $18K | Buy |
+480
| New | +$18K | ﹤0.01% | 1494 |
|