Oppenheimer Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,201	Closed	-$715K	–	1121
2023 Q4	$715K	Sell	28,201 -428	-1%	-$10.4K	0.01%	784
2023 Q3	$683K	Buy	28,629 +492	+2%	+$12.3K	0.01%	779
2023 Q2	$719K	Sell	28,137 -567	-2%	-$14.3K	0.01%	771
2023 Q1	$725K	Buy	28,704 +263	+0.9%	+$6.53K	0.01%	761
2022 Q4	$689K	Sell	28,441 -311	-1%	-$7.31K	0.01%	766
2022 Q3	$656K	Sell	28,752 -1,333	-4%	-$31.9K	0.01%	771
2022 Q2	$736K	Buy	30,085 +2,859	+11%	+$72.5K	0.01%	766
2022 Q1	$735K	Buy	27,226 +604	+2%	+$16.8K	0.01%	829
2021 Q4	$761K	Sell	26,622 -266	-1%	-$7.75K	0.01%	860
2021 Q3	$806K	Sell	26,888 -1,130	-4%	-$34.8K	0.01%	802
2021 Q2	$879K	Buy	28,018 +1,375	+5%	+$43.3K	0.01%	790
2021 Q1	$817K	Buy	+26,643	New	+$856K	0.01%	778
2020 Q2	–	Sell	-1,107	Closed	-$32K	–	1171
2020 Q1	$32K	Buy	1,107 +59	+6%	+$1.9K	﹤0.01%	1326
2019 Q4	$36K	Buy	1,048 +46	+5%	+$1.54K	﹤0.01%	1385
2019 Q3	$33K	Hold	1,002	–	–	﹤0.01%	1397
2019 Q2	$35K	Buy	+1,002	New	+$33.5K	﹤0.01%	1416
2019 Q1	–	Sell	-2,641	Closed	-$87K	–	1609
2018 Q4	$87K	Buy	+2,641	New	+$86.3K	﹤0.01%	1218
2018 Q3	–	Sell	-8,111	Closed	-$276K	–	1149
2018 Q2	$276K	Sell	8,111 -280	-3%	-$10.2K	0.01%	964
2018 Q1	$329K	Buy	+8,391	New	+$327K	0.01%	908
2017 Q4	–	Sell	-480	Closed	-$18K	–	1189
2017 Q3	$18K	Buy	+480	New	+$18.4K	﹤0.01%	1494