PFS Investments’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.8M	Buy	+578,839	New	+$14.6M	0.24%	107
2022 Q3	–	Sell	-618,480	Closed	-$15.1M	–	427
2022 Q2	$15.1M	Buy	618,480 +31,218	+5%	+$792K	0.3%	92
2022 Q1	$15.8M	Buy	+587,262	New	+$16.4M	0.3%	92
2021 Q3	–	Sell	-16,821	Closed	-$523K	–	382
2021 Q2	$523K	Sell	16,821 -53,165	-76%	-$1.67M	0.01%	348
2021 Q1	$2.15M	Sell	69,986 -106,371	-60%	-$3.42M	0.06%	229
2020 Q4	$5.74M	Sell	176,357 -30,887	-15%	-$988K	0.16%	135
2020 Q3	$6.39M	Buy	207,244 +1,567	+0.8%	+$49K	0.21%	107
2020 Q2	$6.32M	Buy	205,677 +12,986	+7%	+$386K	0.23%	91
2020 Q1	$5.49M	Sell	192,691 -378,140	-66%	-$12.2M	0.24%	74
2019 Q4	$19.4M	Buy	570,831 +46,066	+9%	+$1.54M	0.75%	38
2019 Q3	$17.3M	Buy	524,765 +322,915	+160%	+$10.9M	0.74%	41
2019 Q2	$6.99M	Buy	201,850 +66,040	+49%	+$2.21M	0.32%	54
2019 Q1	$4.53M	Sell	135,810 -38,184	-22%	-$1.3M	0.22%	66
2018 Q4	$5.85M	Buy	173,994 +52,183	+43%	+$1.7M	0.36%	57
2018 Q3	$4.01M	Buy	121,811 +76,607	+169%	+$2.56M	0.28%	60
2018 Q2	$1.57M	Buy	45,204 +12,051	+36%	+$438K	0.13%	72
2018 Q1	$1.25M	Buy	33,153 +20,833	+169%	+$811K	0.15%	73
2017 Q4	$484K	Buy	+12,320	New	+$462K	0.09%	70