Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,706
| Closed | -$501K | – | 1146 |
|
2022
Q4 | $501K | Buy |
20,706
+4,022
| +24% | +$97.3K | 0.01% | 515 |
|
2022
Q3 | $380K | Buy |
16,684
+3,185
| +24% | +$72.5K | 0.01% | 481 |
|
2022
Q2 | $330K | Sell |
13,499
-1,470
| -10% | -$35.9K | 0.01% | 535 |
|
2022
Q1 | $404K | Buy |
14,969
+4,192
| +39% | +$113K | 0.01% | 540 |
|
2021
Q4 | $308K | Buy |
10,777
+3,941
| +58% | +$113K | 0.01% | 586 |
|
2021
Q3 | $204K | Buy |
+6,836
| New | +$204K | ﹤0.01% | 616 |
|