Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,814
| Closed | -$231K | – | 46 |
|
|
2015
Q4 | $231K | Sell |
6,814
-23,210
| -77% | -$787K | 0.13% | 38 |
|
|
2015
Q3 | $1.04M | Buy |
+30,024
| New | +$1.04M | 0.62% | 21 |
|
|
2015
Q1 | – | Sell |
-84,858
| Closed | -$3.59M | – | 38 |
|
|
2014
Q4 | $3.59M | Buy |
84,858
+77,670
| +1,081% | +$3.29M | 2.36% | 15 |
|
|
2014
Q3 | $327K | Buy |
+7,188
| New | +$327K | 0.26% | 28 |
|