Prudential plc’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 |
-41,000
| Closed | -$2.7M | – | 701 |
|
2018
Q3 | $2.7M | Buy |
+41,000
| New | +$2.7M | 0.01% | 418 |
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$1.29M | – | 736 |
|
2017
Q4 | $1.29M | Buy |
+34,000
| New | +$1.29M | ﹤0.01% | 488 |
|
2016
Q4 | – | Sell |
-13,050
| Closed | -$498K | – | 644 |
|
2016
Q3 | $498K | Buy |
13,050
+6,316
| +94% | +$241K | ﹤0.01% | 503 |
|
2016
Q2 | $254K | Buy |
+6,734
| New | +$254K | ﹤0.01% | 561 |
|