Pekin Hardy Strauss’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 | $7.97M | Buy |
314,448
+19,883
| +7% | +$504K | 0.91% | 26 |
|
|
2025
Q1 | $7.03M | Buy |
294,565
+56,600
| +24% | +$1.35M | 0.85% | 28 |
|
|
2024
Q4 | $5.5M | Buy |
237,965
+34,612
| +17% | +$800K | 0.7% | 43 |
|
|
2024
Q3 | $5.17M | Buy |
203,353
+16,200
| +9% | +$411K | 0.66% | 43 |
|
|
2024
Q2 | $4.45M | Sell |
187,153
-17,275
| -8% | -$411K | 0.61% | 47 |
|
|
2024
Q1 | $5.01M | Buy |
204,428
+49,935
| +32% | +$1.22M | 0.68% | 43 |
|
|
2023
Q4 | $3.92M | Buy |
154,493
+32,965
| +27% | +$836K | 0.55% | 54 |
|
|
2023
Q3 | $2.9M | Buy |
121,528
+10,415
| +9% | +$249K | 0.46% | 62 |
|
|
2023
Q2 | $2.84M | Buy |
111,113
+41,300
| +59% | +$1.06M | 0.31% | 63 |
|
|
2023
Q1 | $1.76M | Buy |
69,813
+30,900
| +79% | +$780K | 0.24% | 92 |
|
|
2022
Q4 | $943K | Buy |
+38,913
| New | +$943K | 0.13% | 153 |
|
|
2020
Q3 | – | Sell |
-6,898
| Closed | -$212K | – | 238 |
|
|
2020
Q2 | $212K | Buy |
+6,898
| New | +$212K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-7,658
| Closed | -$260K | – | 203 |
|
|
2019
Q4 | $260K | Buy |
7,658
+750
| +11% | +$25.5K | 0.04% | 185 |
|
|
2019
Q3 | $228K | Buy |
+6,908
| New | +$228K | 0.04% | 176 |
|