Orion Portfolio Solutions’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,867
| Closed | -$223K | – | 1703 |
|
|
2023
Q4 | $223K | Buy |
+8,867
| New | +$223K | ﹤0.01% | 1530 |
|
|
2023
Q3 | – | Sell |
-9,204
| Closed | -$235K | – | 1632 |
|
|
2023
Q2 | $235K | Sell |
9,204
-1,301
| -12% | -$33.3K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $265K | Sell |
10,505
-3,649
| -26% | -$92.1K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $343K | Sell |
14,154
-3,647
| -20% | -$88.4K | 0.01% | 622 |
|
|
2022
Q3 | $406K | Buy |
+17,801
| New | +$406K | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-7,772
| Closed | -$222K | – | 702 |
|
|
2021
Q4 | $222K | Buy |
7,772
+161
| +2% | +$4.6K | 0.01% | 656 |
|
|
2021
Q3 | $228K | Sell |
7,611
-5,281
| -41% | -$158K | 0.01% | 596 |
|
|
2021
Q2 | $405K | Buy |
12,892
+113
| +0.9% | +$3.55K | 0.02% | 407 |
|
|
2021
Q1 | $392K | Buy |
12,779
+5,872
| +85% | +$180K | 0.02% | 372 |
|
|
2020
Q4 | $230K | Sell |
6,907
-152,201
| -96% | -$5.07M | 0.01% | 452 |
|
|
2020
Q3 | $4.91M | Buy |
159,108
+1,928
| +1% | +$59.5K | 0.25% | 65 |
|
|
2020
Q2 | $4.83M | Sell |
157,180
-976
| -0.6% | -$30K | 0.26% | 62 |
|
|
2020
Q1 | $4.5M | Sell |
158,156
-13,767
| -8% | -$392K | 0.31% | 46 |
|
|
2019
Q4 | $5.85M | Buy |
+171,923
| New | +$5.85M | 0.46% | 44 |
|