Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,496
| Closed | -$215K | – | 485 |
|
|
2023
Q4 | $215K | Sell |
8,496
-647
| -7% | -$16.4K | 0.04% | 410 |
|
|
2023
Q3 | $218K | Buy |
9,143
+1,108
| +14% | +$26.4K | 0.05% | 399 |
|
|
2023
Q2 | $205K | Sell |
8,035
-4,007
| -33% | -$102K | 0.04% | 428 |
|
|
2023
Q1 | $304K | Buy |
12,042
+1,880
| +19% | +$47.5K | 0.06% | 333 |
|
|
2022
Q4 | $246K | Sell |
10,162
-524
| -5% | -$12.7K | 0.03% | 355 |
|
|
2022
Q3 | $244K | Sell |
10,686
-7,758
| -42% | -$177K | 0.06% | 338 |
|
|
2022
Q2 | $452K | Buy |
18,444
+1,304
| +8% | +$32K | 0.09% | 218 |
|
|
2022
Q1 | $463K | Buy |
17,140
+781
| +5% | +$21.1K | 0.08% | 247 |
|
|
2021
Q4 | $468K | Sell |
16,359
-1,443
| -8% | -$41.3K | 0.08% | 257 |
|
|
2021
Q3 | $534K | Buy |
17,802
+5,870
| +49% | +$176K | 0.09% | 220 |
|
|
2021
Q2 | $374K | Buy |
11,932
+2,881
| +32% | +$90.3K | 0.07% | 289 |
|
|
2021
Q1 | $278K | Buy |
9,051
+2,702
| +43% | +$83K | 0.06% | 306 |
|
|
2020
Q4 | $211K | Buy |
6,349
+1,598
| +34% | +$53.1K | 0.05% | 341 |
|
|
2020
Q3 | $147K | Sell |
4,751
-1,798
| -27% | -$55.6K | 0.05% | 324 |
|
|
2020
Q2 | $201K | Sell |
6,549
-1,835
| -22% | -$56.3K | 0.08% | 232 |
|
|
2020
Q1 | $239K | Buy |
8,384
+3,454
| +70% | +$98.5K | 0.11% | 187 |
|
|
2019
Q4 | $168K | Buy |
4,930
+2,134
| +76% | +$72.7K | 0.06% | 247 |
|
|
2019
Q3 | $92K | Buy |
2,796
+111
| +4% | +$3.65K | 0.04% | 326 |
|
|
2019
Q2 | $93K | Buy |
2,685
+1,337
| +99% | +$46.3K | 0.04% | 326 |
|
|
2019
Q1 | $45K | Buy |
1,348
+802
| +147% | +$26.8K | 0.02% | 404 |
|
|
2018
Q4 | $18K | Sell |
546
-1
| -0.2% | -$33 | 0.01% | 496 |
|
|
2018
Q3 | $18K | Sell |
547
-129
| -19% | -$4.25K | 0.01% | 496 |
|
|
2018
Q2 | $23K | Sell |
676
-1,663
| -71% | -$56.6K | 0.02% | 268 |
|
|
2018
Q1 | $91K | Buy |
2,339
+709
| +43% | +$27.6K | 0.07% | 226 |
|
|
2017
Q4 | $63K | Buy |
1,630
+702
| +76% | +$27.1K | 0.05% | 262 |
|
|
2017
Q3 | $35K | Buy |
928
+209
| +29% | +$7.88K | 0.03% | 305 |
|
|
2017
Q2 | $27K | Buy |
719
+345
| +92% | +$13K | 0.03% | 336 |
|
|
2017
Q1 | $14K | Buy |
374
+134
| +56% | +$5.02K | 0.01% | 430 |
|
|
2016
Q4 | $9K | Buy |
+240
| New | +$9K | 0.01% | 476 |
|