Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-546
| Closed | -$13K | – | 1044 |
|
|
2022
Q2 | $13K | Sell |
546
-4,606
| -89% | -$110K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $139K | Sell |
5,152
-9,111
| -64% | -$246K | 0.01% | 1001 |
|
|
2021
Q4 | $409K | Sell |
14,263
-16,175
| -53% | -$464K | 0.02% | 626 |
|
|
2021
Q3 | $912K | Buy |
30,438
+713
| +2% | +$21.4K | 0.05% | 398 |
|
|
2021
Q2 | $932K | Sell |
29,725
-2,186
| -7% | -$68.5K | 0.05% | 395 |
|
|
2021
Q1 | $979K | Sell |
31,911
-8,887
| -22% | -$273K | 0.06% | 342 |
|
|
2020
Q4 | $1.36M | Buy |
40,798
+1,234
| +3% | +$41K | 0.09% | 239 |
|
|
2020
Q3 | $1.22M | Sell |
39,564
-7,215
| -15% | -$222K | 0.47% | 50 |
|
|
2020
Q2 | $1.44M | Buy |
+46,779
| New | +$1.44M | 0.13% | 200 |
|
|
2020
Q1 | – | Sell |
-20,955
| Closed | -$713K | – | 542 |
|
|
2019
Q4 | $713K | Sell |
20,955
-276
| -1% | -$9.39K | 0.05% | 308 |
|
|
2019
Q3 | $701K | Sell |
21,231
-239
| -1% | -$7.89K | 0.07% | 232 |
|
|
2019
Q2 | $744K | Sell |
21,470
-5,415
| -20% | -$188K | 0.08% | 217 |
|
|
2019
Q1 | $907K | Buy |
+26,885
| New | +$907K | 0.3% | 92 |
|
|
2018
Q3 | – | Sell |
-5,451
| Closed | -$186K | – | 418 |
|
|
2018
Q2 | $186K | Sell |
5,451
-23,325
| -81% | -$796K | 0.03% | 434 |
|
|
2018
Q1 | $1.12M | Buy |
+28,776
| New | +$1.12M | 0.16% | 129 |
|
|
2017
Q4 | – | Sell |
-6,201
| Closed | -$237K | – | 408 |
|
|
2017
Q3 | $237K | Sell |
6,201
-1,750
| -22% | -$66.9K | 0.04% | 369 |
|
|
2017
Q2 | $298K | Buy |
7,951
+1,588
| +25% | +$59.5K | 0.05% | 311 |
|
|
2017
Q1 | $235K | Buy |
+6,363
| New | +$235K | 0.04% | 311 |
|
|
2016
Q4 | – | Sell |
-5,708
| Closed | -$218K | – | 391 |
|
|
2016
Q3 | $218K | Buy |
+5,708
| New | +$218K | 0.04% | 329 |
|