Park Avenue Securities’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
2026
Q1
$32.8M Buy
1,306,467
+272,214
+26% +$7.06M 0.26% 63
2025
Q4
$26.7M Buy
1,034,253
+93,665
+10% +$2.4M 0.23% 75
2025
Q3
$24M Buy
940,588
+5,384
+0.6% +$136K 0.19% 90
2025
Q2
$23.7M Sell
935,204
-21,471
-2% -$525K 0.22% 73
2025
Q1
$22.8M Buy
956,675
+17,916
+2% +$424K 0.28% 49
2024
Q4
$21.7M Buy
938,759
+49,418
+6% +$1.19M 0.22% 66
2024
Q3
$22.6M Buy
889,341
+18,944
+2% +$466K 0.25% 55
2024
Q2
$20.7M Buy
870,397
+52,393
+6% +$1.26M 0.25% 57
2024
Q1
$20M Buy
818,004
+49,326
+6% +$1.23M 0.26% 57
2023
Q4
$19.5M Buy
768,678
+95,427
+14% +$2.33M 0.27% 52
2023
Q3
$16.1M Buy
673,251
+48,257
+8% +$1.21M 0.25% 56
2023
Q2
$16M Buy
624,994
+56,454
+10% +$1.42M 0.25% 53
2023
Q1
$14.4M Sell
568,540
-52,877
-9% -$1.31M 0.25% 53
2022
Q4
$15.1M Sell
621,417
-4,808
-0.8% -$113K 0.27% 49
2022
Q3
$14.3M Buy
626,225
+29,921
+5% +$717K 0.28% 45
2022
Q2
$14.6M Sell
596,304
-3,974
-0.7% -$101K 0.28% 44
2022
Q1
$16.2M Buy
600,278
+58,081
+11% +$1.62M 0.28% 42
2021
Q4
$15.5M Buy
542,197
+102,421
+23% +$2.98M 0.27% 45
2021
Q3
$13.2M Buy
439,776
+53,516
+14% +$1.65M 0.26% 41
2021
Q2
$12.1M Buy
386,260
+18,088
+5% +$570K 0.26% 44
2021
Q1
$11.3M Buy
368,172
+56,249
+18% +$1.81M 0.27% 40
2020
Q4
$10.4M Sell
311,923
-1
-0% -$32 0.29% 37
2020
Q3
$9.62M Buy
311,924
+4,837
+2% +$151K 0.32% 37
2020
Q2
$9.44M Sell
307,087
-2,422
-0.8% -$72K 0.36% 37
2020
Q1
$8.81M Sell
309,509
-17,569
-5% -$566K 0.75% 17
2019
Q4
$11.1M Sell
327,078
-208
-0.1% -$6.97K 0.46% 31
2019
Q3
$10.8M Sell
327,286
-5,035
-2% -$170K 0.51% 29
2019
Q2
$11.5M Sell
332,321
-2,889
-0.9% -$96.5K 1.29% 12
2019
Q1
$11.3M Sell
335,210
-2,188
-0.6% -$74.3K 0.62% 28
2018
Q4
$11.4M Buy
337,398
+3,809
+1% +$124K 1.75% 11
2018
Q3
$10.9M Sell
333,589
-5,410
-2% -$180K 1.76% 12
2018
Q2
$11.4M Buy
338,999
+12,332
+4% +$448K 2.01% 12
2018
Q1
$12.7M Buy
326,667
+3,157
+1% +$123K 2.81% 11
2017
Q4
$12.4M Buy
323,510
+5,591
+2% +$210K 3.21% 11
2017
Q3
$12.1M Buy
317,919
+2,130
+0.7% +$81.7K 3.74% 11
2017
Q2
$11.8M Sell
315,789
-7,041
-2% -$264K 1.29% 27
2017
Q1
$11.9M Sell
322,830
-5,551
-2% -$201K 5.34% 8
2016
Q4
$11.5M Buy
328,381
+178,046
+118% +$6.42M 5.67% 7
2016
Q3
$5.72M Buy
150,335
+1,556
+1% +$58.9K 3.36% 10
2016
Q2
$5.6M Buy
148,779
+3,290
+2% +$121K 0.96% 26
2016
Q1
$5.38M Buy
+145,489
New +$5.02M 1.02% 23

Other funds holding EMLC