Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
37,772
+418
| +1% | +$10.6K | 0.02% | 482 |
|
|
2025
Q1 | $891K | Sell |
37,354
-371
| -1% | -$8.85K | 0.02% | 476 |
|
|
2024
Q4 | $871K | Buy |
37,725
+4,588
| +14% | +$106K | 0.02% | 480 |
|
|
2024
Q3 | $842K | Sell |
33,137
-1,696
| -5% | -$43.1K | 0.02% | 477 |
|
|
2024
Q2 | $828K | Buy |
34,833
+1,645
| +5% | +$39.1K | 0.02% | 416 |
|
|
2024
Q1 | $813K | Sell |
33,188
-2,210
| -6% | -$54.2K | 0.02% | 416 |
|
|
2023
Q4 | $897K | Buy |
35,398
+1,248
| +4% | +$31.6K | 0.03% | 361 |
|
|
2023
Q3 | $815K | Sell |
34,150
-923
| -3% | -$22K | 0.03% | 338 |
|
|
2023
Q2 | $896K | Buy |
35,073
+295
| +0.8% | +$7.54K | 0.04% | 337 |
|
|
2023
Q1 | $878K | Buy |
34,778
+206
| +0.6% | +$5.2K | 0.05% | 296 |
|
|
2022
Q4 | $838K | Sell |
34,572
-1,840
| -5% | -$44.6K | 0.05% | 299 |
|
|
2022
Q3 | $830K | Buy |
36,412
+3,410
| +10% | +$77.7K | 0.07% | 229 |
|
|
2022
Q2 | $808K | Buy |
33,002
+22,751
| +222% | +$557K | 0.07% | 242 |
|
|
2022
Q1 | $277K | Buy |
10,251
+576
| +6% | +$15.6K | 0.02% | 485 |
|
|
2021
Q4 | $277K | Sell |
9,675
-3,445
| -26% | -$98.6K | 0.02% | 468 |
|
|
2021
Q3 | $393K | Buy |
13,120
+10
| +0.1% | +$300 | 0.03% | 354 |
|
|
2021
Q2 | $411K | Sell |
13,110
-399
| -3% | -$12.5K | 0.04% | 345 |
|
|
2021
Q1 | $414K | Buy |
13,509
+114
| +0.9% | +$3.49K | 0.04% | 329 |
|
|
2020
Q4 | $446K | Sell |
13,395
-1,908
| -12% | -$63.5K | 0.05% | 266 |
|
|
2020
Q3 | $472K | Sell |
15,303
-912
| -6% | -$28.1K | 0.07% | 233 |
|
|
2020
Q2 | $498K | Sell |
16,215
-2,846
| -15% | -$87.4K | 0.08% | 199 |
|
|
2020
Q1 | $550K | Buy |
+19,061
| New | +$550K | 0.1% | 156 |
|
|
2017
Q4 | – | Sell |
-404
| Closed | -$15K | – | 625 |
|
|
2017
Q3 | $15K | Hold |
404
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $15K | Hold |
404
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $15K | Hold |
404
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $15K | Hold |
404
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $15K | Sell |
404
-43
| -10% | -$1.6K | ﹤0.01% | 432 |
|
|
2016
Q2 | $17K | Buy |
+447
| New | +$17K | ﹤0.01% | 350 |
|
|
2014
Q3 | – | Sell |
-4,675
| Closed | -$227K | – | 206 |
|
|
2014
Q2 | $227K | Sell |
4,675
-255
| -5% | -$12.4K | 0.06% | 181 |
|
|
2014
Q1 | $232K | Sell |
4,930
-5,364
| -52% | -$252K | 0.13% | 122 |
|
|
2013
Q4 | $484K | Buy |
+10,294
| New | +$484K | 0.27% | 71 |
|