Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-375
| Closed | -$12K | – | 112 |
|
|
2018
Q3 | $12K | Hold |
375
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $13K | Hold |
375
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $15K | Buy |
+375
| New | +$15K | 0.01% | 196 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$14K | – | 306 |
|
|
2017
Q3 | $14K | Buy |
+375
| New | +$14K | 0.01% | 183 |
|