Park Avenue Securities’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 | $23.7M | Sell |
935,204
-21,471
| -2% | -$544K | 0.22% | 73 |
|
|
2025
Q1 | $22.8M | Buy |
956,675
+17,916
| +2% | +$427K | 0.28% | 49 |
|
|
2024
Q4 | $21.7M | Buy |
938,759
+49,418
| +6% | +$1.14M | 0.22% | 66 |
|
|
2024
Q3 | $22.6M | Buy |
889,341
+18,944
| +2% | +$481K | 0.25% | 55 |
|
|
2024
Q2 | $20.7M | Buy |
870,397
+52,393
| +6% | +$1.25M | 0.25% | 57 |
|
|
2024
Q1 | $20M | Buy |
818,004
+49,326
| +6% | +$1.21M | 0.26% | 57 |
|
|
2023
Q4 | $19.5M | Buy |
768,678
+95,427
| +14% | +$2.42M | 0.27% | 52 |
|
|
2023
Q3 | $16.1M | Buy |
673,251
+48,257
| +8% | +$1.15M | 0.25% | 56 |
|
|
2023
Q2 | $16M | Buy |
624,994
+56,454
| +10% | +$1.44M | 0.25% | 53 |
|
|
2023
Q1 | $14.4M | Sell |
568,540
-52,877
| -9% | -$1.34M | 0.25% | 53 |
|
|
2022
Q4 | $15.1M | Sell |
621,417
-4,808
| -0.8% | -$116K | 0.27% | 49 |
|
|
2022
Q3 | $14.3M | Buy |
626,225
+29,921
| +5% | +$682K | 0.28% | 45 |
|
|
2022
Q2 | $14.6M | Sell |
596,304
-3,974
| -0.7% | -$97.3K | 0.28% | 44 |
|
|
2022
Q1 | $16.2M | Buy |
600,278
+58,081
| +11% | +$1.57M | 0.28% | 42 |
|
|
2021
Q4 | $15.5M | Buy |
542,197
+102,421
| +23% | +$2.93M | 0.27% | 45 |
|
|
2021
Q3 | $13.2M | Buy |
439,776
+53,516
| +14% | +$1.6M | 0.26% | 41 |
|
|
2021
Q2 | $12.1M | Buy |
386,260
+18,088
| +5% | +$568K | 0.26% | 44 |
|
|
2021
Q1 | $11.3M | Buy |
368,172
+56,249
| +18% | +$1.73M | 0.27% | 40 |
|
|
2020
Q4 | $10.4M | Sell |
311,923
-1
| -0% | -$33 | 0.29% | 37 |
|
|
2020
Q3 | $9.62M | Buy |
311,924
+4,837
| +2% | +$149K | 0.32% | 37 |
|
|
2020
Q2 | $9.44M | Sell |
307,087
-2,422
| -0.8% | -$74.5K | 0.36% | 37 |
|
|
2020
Q1 | $8.81M | Sell |
309,509
-17,569
| -5% | -$500K | 0.75% | 17 |
|
|
2019
Q4 | $11.1M | Sell |
327,078
-208
| -0.1% | -$7.07K | 0.46% | 31 |
|
|
2019
Q3 | $10.8M | Sell |
327,286
-5,035
| -2% | -$166K | 0.51% | 29 |
|
|
2019
Q2 | $11.5M | Sell |
332,321
-2,889
| -0.9% | -$100K | 1.29% | 12 |
|
|
2019
Q1 | $11.3M | Sell |
335,210
-2,188
| -0.6% | -$73.5K | 0.62% | 28 |
|
|
2018
Q4 | $11.4M | Buy |
337,398
+3,809
| +1% | +$129K | 1.75% | 11 |
|
|
2018
Q3 | $10.9M | Sell |
333,589
-5,410
| -2% | -$177K | 1.76% | 12 |
|
|
2018
Q2 | $11.4M | Buy |
338,999
+12,332
| +4% | +$415K | 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% | +$214K | 3.21% | 11 |
|
|
2017
Q3 | $12.1M | Buy |
317,919
+2,130
| +0.7% | +$81.2K | 3.74% | 11 |
|
|
2017
Q2 | $11.8M | Sell |
315,789
-7,041
| -2% | -$263K | 1.29% | 27 |
|
|
2017
Q1 | $11.9M | Sell |
322,830
-5,551
| -2% | -$204K | 5.34% | 8 |
|
|
2016
Q4 | $11.5M | Buy |
328,381
+178,046
| +118% | +$6.22M | 5.67% | 7 |
|
|
2016
Q3 | $5.73M | Buy |
150,335
+1,556
| +1% | +$59.3K | 3.36% | 10 |
|
|
2016
Q2 | $5.6M | Buy |
148,779
+3,290
| +2% | +$124K | 0.96% | 26 |
|
|
2016
Q1 | $5.38M | Buy |
+145,489
| New | +$5.38M | 1.02% | 23 |
|