PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,504
| Closed | -$571K | – | 374 |
|
|
2020
Q3 | $571K | Buy |
18,504
+658
| +4% | +$20.3K | 0.11% | 217 |
|
|
2020
Q2 | $556K | Buy |
17,846
+310
| +2% | +$9.66K | 0.13% | 190 |
|
|
2020
Q1 | $504K | Buy |
17,536
+1,220
| +7% | +$35.1K | 0.14% | 177 |
|
|
2019
Q4 | $554K | Sell |
16,316
-491
| -3% | -$16.7K | 0.14% | 174 |
|
|
2019
Q3 | $561K | Buy |
16,807
+18
| +0.1% | +$601 | 0.15% | 168 |
|
|
2019
Q2 | $586K | Sell |
16,789
-140
| -0.8% | -$4.89K | 0.16% | 167 |
|
|
2019
Q1 | $561K | Buy |
16,929
+339
| +2% | +$11.2K | 0.17% | 162 |
|
|
2018
Q4 | $567K | Buy |
16,590
+779
| +5% | +$26.6K | 0.18% | 157 |
|
|
2018
Q3 | $518K | Buy |
+15,811
| New | +$518K | 0.4% | 71 |
|