Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,018
| Closed | -$24.3K | – | 2333 |
|
|
2023
Q3 | $24.3K | Hold |
1,018
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $26K | Sell |
1,018
-19
| -2% | -$486 | ﹤0.01% | 1267 |
|
|
2023
Q1 | $26.2K | Hold |
1,037
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $25K | Hold |
1,037
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $24K | Hold |
1,037
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $25K | Buy |
+1,037
| New | +$25K | ﹤0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-105
| Closed | -$5K | – | 544 |
|
|
2014
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $5K | Sell |
105
-518
| -83% | -$24.7K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $29K | Sell |
623
-2,033
| -77% | -$94.6K | 0.01% | 645 |
|
|
2013
Q4 | $125K | Buy |
2,656
+1,884
| +244% | +$88.7K | 0.05% | 273 |
|
|
2013
Q3 | $38K | Sell |
772
-192
| -20% | -$9.45K | 0.02% | 486 |
|
|
2013
Q2 | $47K | Buy |
+964
| New | +$47K | 0.02% | 419 |
|