Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
62,522
-2,945
| -4% | -$74.7K | 0.01% | 1071 |
|
|
2025
Q1 | $1.56M | Buy |
65,467
+9,122
| +16% | +$218K | 0.01% | 1014 |
|
|
2024
Q4 | $1.3M | Buy |
56,345
+9,421
| +20% | +$218K | 0.01% | 1092 |
|
|
2024
Q3 | $1.19M | Sell |
46,924
-2,954
| -6% | -$74.9K | 0.01% | 1159 |
|
|
2024
Q2 | $1.19M | Buy |
+49,878
| New | +$1.19M | 0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-10,213
| Closed | -$259K | – | 2315 |
|
|
2023
Q4 | $259K | Sell |
10,213
-2,734
| -21% | -$69.3K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $309K | Buy |
+12,947
| New | +$309K | ﹤0.01% | 1598 |
|
|
2022
Q3 | – | Sell |
-299,852
| Closed | -$7.34M | – | 1974 |
|
|
2022
Q2 | $7.34M | Sell |
299,852
-34,891
| -10% | -$854K | 0.07% | 290 |
|
|
2022
Q1 | $9.04M | Buy |
334,743
+33,308
| +11% | +$899K | 0.07% | 274 |
|
|
2021
Q4 | $8.62M | Sell |
301,435
-188,878
| -39% | -$5.4M | 0.06% | 296 |
|
|
2021
Q3 | $14.7M | Buy |
490,313
+238,852
| +95% | +$7.16M | 0.09% | 220 |
|
|
2021
Q2 | $7.89M | Buy |
251,461
+33,175
| +15% | +$1.04M | 0.07% | 280 |
|
|
2021
Q1 | $6.7M | Sell |
218,286
-17,870
| -8% | -$548K | 0.06% | 302 |
|
|
2020
Q4 | $7.86M | Buy |
236,156
+39,235
| +20% | +$1.31M | 0.08% | 241 |
|
|
2020
Q3 | $6.06M | Buy |
196,921
+19,975
| +11% | +$615K | 0.08% | 248 |
|
|
2020
Q2 | $5.44M | Sell |
176,946
-2,253
| -1% | -$69.3K | 0.08% | 250 |
|
|
2020
Q1 | $5.1M | Sell |
179,199
-8,202
| -4% | -$234K | 0.09% | 223 |
|
|
2019
Q4 | $6.37M | Buy |
187,401
+33,527
| +22% | +$1.14M | 0.1% | 218 |
|
|
2019
Q3 | $5.09M | Buy |
153,874
+116,789
| +315% | +$3.86M | 0.08% | 258 |
|
|
2019
Q2 | $1.29M | Sell |
37,085
-4,841
| -12% | -$168K | 0.02% | 631 |
|
|
2019
Q1 | $1.4M | Buy |
41,926
+16,785
| +67% | +$560K | 0.03% | 544 |
|
|
2018
Q4 | $829K | Sell |
25,141
-28,008
| -53% | -$924K | 0.02% | 647 |
|
|
2018
Q3 | $1.75M | Buy |
53,149
+9,437
| +22% | +$311K | 0.04% | 473 |
|
|
2018
Q2 | $1.48M | Buy |
43,712
+22,926
| +110% | +$775K | 0.02% | 368 |
|
|
2018
Q1 | $817K | Buy |
20,786
+4,045
| +24% | +$159K | 0.03% | 490 |
|
|
2017
Q4 | $645K | Sell |
16,741
-3,745
| -18% | -$144K | 0.03% | 545 |
|
|
2017
Q3 | $774K | Buy |
20,486
+3,127
| +18% | +$118K | 0.02% | 672 |
|
|
2017
Q2 | $646K | Buy |
17,359
+3,612
| +26% | +$134K | 0.02% | 716 |
|
|
2017
Q1 | $507K | Buy |
13,747
+2,778
| +25% | +$102K | 0.01% | 824 |
|
|
2016
Q4 | $384K | Buy |
+10,969
| New | +$384K | 0.01% | 839 |
|
|
2016
Q3 | – | Sell |
-7,823
| Closed | -$291K | – | 1146 |
|
|
2016
Q2 | $291K | Buy |
+7,823
| New | +$291K | 0.01% | 826 |
|
|
2015
Q1 | – | Sell |
-4,765
| Closed | -$202K | – | 1017 |
|
|
2014
Q4 | $202K | Sell |
4,765
-1,196
| -20% | -$50.7K | 0.01% | 870 |
|
|
2014
Q3 | $272K | Buy |
+5,961
| New | +$272K | 0.02% | 725 |
|