Parallel Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.54K | Buy |
337
+3
| +0.9% | +$76 | ﹤0.01% | 2514 |
|
2025
Q1 | $7.97K | Sell |
334
-16
| -5% | -$382 | ﹤0.01% | 2512 |
|
2024
Q4 | $8.09K | Hold |
350
| – | – | ﹤0.01% | 2462 |
|
2024
Q3 | $8.89K | Buy |
350
+79
| +29% | +$2.01K | ﹤0.01% | 2422 |
|
2024
Q2 | $6.44K | Buy |
271
+92
| +51% | +$2.19K | ﹤0.01% | 2445 |
|
2024
Q1 | $4.39K | Sell |
179
-4,000
| -96% | -$98K | ﹤0.01% | 2569 |
|
2023
Q4 | $106K | Sell |
4,179
-850
| -17% | -$21.5K | ﹤0.01% | 1094 |
|
2023
Q3 | $120K | Sell |
5,029
-900
| -15% | -$21.5K | ﹤0.01% | 997 |
|
2023
Q2 | $152K | Buy |
5,929
+500
| +9% | +$12.8K | ﹤0.01% | 897 |
|
2023
Q1 | $137K | Buy |
+5,429
| New | +$137K | ﹤0.01% | 920 |
|
2022
Q4 | – | Sell |
-686
| Closed | -$16K | – | 3397 |
|
2022
Q3 | $16K | Buy |
+686
| New | +$16K | ﹤0.01% | 1755 |
|
2021
Q1 | – | Sell |
-76
| Closed | -$3K | – | 2804 |
|
2020
Q4 | $3K | Buy |
76
+70
| +1,167% | +$2.76K | ﹤0.01% | 2164 |
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2565 |
|
2020
Q2 | – | Sell |
-33
| Closed | – | – | 2502 |
|
2020
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2434 |
|
2019
Q4 | – | Sell |
-157
| Closed | -$5K | – | 2419 |
|
2019
Q3 | $5K | Buy |
157
+2
| +1% | +$64 | ﹤0.01% | 1894 |
|
2019
Q2 | $5K | Sell |
155
-124
| -44% | -$4K | ﹤0.01% | 1798 |
|
2019
Q1 | $9K | Buy |
279
+92
| +49% | +$2.97K | ﹤0.01% | 1558 |
|
2018
Q4 | $6K | Sell |
187
-859
| -82% | -$27.6K | ﹤0.01% | 1505 |
|
2018
Q3 | $34K | Buy |
1,046
+77
| +8% | +$2.5K | ﹤0.01% | 938 |
|
2018
Q2 | $32K | Hold |
969
| – | – | ﹤0.01% | 877 |
|
2018
Q1 | $38K | Buy |
+969
| New | +$38K | 0.01% | 787 |
|