PI
PFS Investments’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.8M | Buy |
+578,839
| New | +$14.8M | 0.24% | 107 |
|
|
2022
Q3 | – | Sell |
-618,480
| Closed | -$15.1M | – | 427 |
|
|
2022
Q2 | $15.1M | Buy |
618,480
+31,218
| +5% | +$764K | 0.3% | 92 |
|
|
2022
Q1 | $15.9M | Buy |
+587,262
| New | +$15.9M | 0.3% | 92 |
|
|
2021
Q3 | – | Sell |
-16,821
| Closed | -$523K | – | 382 |
|
|
2021
Q2 | $523K | Sell |
16,821
-53,165
| -76% | -$1.65M | 0.01% | 348 |
|
|
2021
Q1 | $2.15M | Sell |
69,986
-106,371
| -60% | -$3.26M | 0.06% | 229 |
|
|
2020
Q4 | $5.74M | Sell |
176,357
-30,887
| -15% | -$1.01M | 0.16% | 135 |
|
|
2020
Q3 | $6.39M | Buy |
207,244
+1,567
| +0.8% | +$48.3K | 0.21% | 107 |
|
|
2020
Q2 | $6.32M | Buy |
205,677
+12,986
| +7% | +$399K | 0.23% | 91 |
|
|
2020
Q1 | $5.49M | Sell |
192,691
-378,140
| -66% | -$10.8M | 0.24% | 74 |
|
|
2019
Q4 | $19.4M | Buy |
570,831
+46,066
| +9% | +$1.57M | 0.75% | 38 |
|
|
2019
Q3 | $17.3M | Buy |
524,765
+322,915
| +160% | +$10.7M | 0.74% | 41 |
|
|
2019
Q2 | $6.99M | Buy |
201,850
+66,040
| +49% | +$2.29M | 0.32% | 54 |
|
|
2019
Q1 | $4.53M | Sell |
135,810
-38,184
| -22% | -$1.27M | 0.22% | 66 |
|
|
2018
Q4 | $5.85M | Sell |
173,994
-69,628
| -29% | -$2.34M | 0.36% | 57 |
|
|
2018
Q3 | $4.01M | Buy |
243,622
+153,214
| +169% | +$2.52M | 0.28% | 60 |
|
|
2018
Q2 | $1.57M | Buy |
90,408
+24,102
| +36% | +$418K | 0.13% | 72 |
|
|
2018
Q1 | $1.25M | Buy |
66,306
+41,667
| +169% | +$788K | 0.15% | 73 |
|
|
2017
Q4 | $484K | Buy |
+24,639
| New | +$484K | 0.09% | 70 |
|