Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
28,842
-20,391
| -41% | -$484K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $1.18M | Buy |
49,233
+13,262
| +37% | +$317K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $831K | Sell |
35,971
-100,816
| -74% | -$2.33M | ﹤0.01% | 2347 |
|
|
2024
Q3 | $3.47M | Sell |
136,787
-4,564
| -3% | -$116K | 0.01% | 1302 |
|
|
2024
Q2 | $3.36M | Buy |
141,351
+85,041
| +151% | +$2.02M | 0.01% | 1269 |
|
|
2024
Q1 | $1.38M | Sell |
56,310
-200,589
| -78% | -$4.92M | ﹤0.01% | 2009 |
|
|
2023
Q4 | $6.52M | Buy |
256,899
+62,488
| +32% | +$1.58M | 0.01% | 1031 |
|
|
2023
Q3 | $4.64M | Sell |
194,411
-35,754
| -16% | -$854K | 0.01% | 1354 |
|
|
2023
Q2 | $5.88M | Sell |
230,165
-520,645
| -69% | -$13.3M | 0.01% | 1058 |
|
|
2023
Q1 | $19M | Buy |
750,810
+144,860
| +24% | +$3.66M | 0.04% | 473 |
|
|
2022
Q4 | $14.7M | Sell |
605,950
-34,975
| -5% | -$848K | 0.03% | 551 |
|
|
2022
Q3 | $14.6M | Buy |
640,925
+16,264
| +3% | +$371K | 0.03% | 495 |
|
|
2022
Q2 | $15.3M | Buy |
624,661
+28,204
| +5% | +$691K | 0.03% | 479 |
|
|
2022
Q1 | $16M | Buy |
596,457
+59,397
| +11% | +$1.59M | 0.03% | 533 |
|
|
2021
Q4 | $15.2M | Buy |
537,060
+19,952
| +4% | +$565K | 0.03% | 529 |
|
|
2021
Q3 | $15.7M | Sell |
517,108
-118,133
| -19% | -$3.58M | 0.03% | 481 |
|
|
2021
Q2 | $20M | Buy |
635,241
+96,531
| +18% | +$3.04M | 0.04% | 388 |
|
|
2021
Q1 | $16.5M | Buy |
538,710
+42,699
| +9% | +$1.31M | 0.04% | 405 |
|
|
2020
Q4 | $16.5M | Sell |
496,011
-2,477
| -0.5% | -$82.3K | 0.04% | 374 |
|
|
2020
Q3 | $15.4M | Buy |
498,488
+42,225
| +9% | +$1.3M | 0.05% | 343 |
|
|
2020
Q2 | $14M | Sell |
456,263
-394,854
| -46% | -$12.1M | 0.05% | 339 |
|
|
2020
Q1 | $11.4M | Buy |
+851,117
| New | +$11.4M | 0.05% | 336 |
|