Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,208
| Closed | -$208K | – | 720 |
|
|
2023
Q4 | $208K | Sell |
8,208
-414
| -5% | -$10.5K | 0.02% | 640 |
|
|
2023
Q3 | $206K | Sell |
8,622
-21,591
| -71% | -$515K | 0.02% | 599 |
|
|
2023
Q2 | $772K | Hold |
30,213
| – | – | 0.07% | 253 |
|
|
2023
Q1 | $763K | Sell |
30,213
-250
| -0.8% | -$6.31K | 0.07% | 247 |
|
|
2022
Q4 | $738K | Sell |
30,463
-7
| -0% | -$170 | 0.07% | 236 |
|
|
2022
Q3 | $695K | Sell |
30,470
-3,305
| -10% | -$75.4K | 0.08% | 228 |
|
|
2022
Q2 | $827K | Sell |
33,775
-6,699
| -17% | -$164K | 0.09% | 203 |
|
|
2022
Q1 | $1.09M | Buy |
40,474
+5,685
| +16% | +$153K | 0.1% | 192 |
|
|
2021
Q4 | $995K | Buy |
34,789
+23,036
| +196% | +$659K | 0.06% | 215 |
|
|
2021
Q3 | $352K | Buy |
11,753
+80
| +0.7% | +$2.4K | 0.02% | 442 |
|
|
2021
Q2 | $366K | Sell |
11,673
-894
| -7% | -$28K | 0.02% | 437 |
|
|
2021
Q1 | $385K | Buy |
12,567
+782
| +7% | +$24K | 0.03% | 408 |
|
|
2020
Q4 | $392K | Sell |
11,785
-456
| -4% | -$15.2K | 0.03% | 361 |
|
|
2020
Q3 | $378K | Sell |
12,241
-366
| -3% | -$11.3K | 0.03% | 306 |
|
|
2020
Q2 | $387K | Sell |
12,607
-5,605
| -31% | -$172K | 0.04% | 285 |
|
|
2020
Q1 | $519K | Buy |
+18,212
| New | +$519K | 0.06% | 195 |
|