Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,850
| Closed | -$4.29M | – | 1169 |
|
|
2024
Q3 | $4.29M | Hold |
168,850
| – | – | 0.26% | 64 |
|
|
2024
Q2 | $4.02M | Hold |
168,850
| – | – | 0.28% | 72 |
|
|
2024
Q1 | $4.14M | Hold |
168,850
| – | – | 0.22% | 73 |
|
|
2023
Q4 | $4.28M | Hold |
168,850
| – | – | 0.28% | 57 |
|
|
2023
Q3 | $4.03M | Sell |
168,850
-49,700
| -23% | -$1.19M | 0.26% | 65 |
|
|
2023
Q2 | $5.59M | Buy |
218,550
+58,550
| +37% | +$1.5M | 0.36% | 36 |
|
|
2023
Q1 | $4.04M | Buy |
160,000
+78,000
| +95% | +$1.97M | 0.24% | 84 |
|
|
2022
Q4 | $1.99M | Buy |
82,000
+42,000
| +105% | +$1.02M | 0.1% | 198 |
|
|
2022
Q3 | $912K | Buy |
+40,000
| New | +$912K | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$512K | – | 1398 |
|
|
2017
Q4 | $512K | Buy |
+13,500
| New | +$512K | 0.04% | 374 |
|