Quattro Financial Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,209	Closed	-$1.26M	–	91
2021 Q4	$1.26M	Buy	+44,209	New	+$1.29M	0.45%	47
2021 Q3	–	Sell	-24,868	Closed	-$772K	–	103
2021 Q2	$772K	Hold	24,868	–	–	0.21%	67
2021 Q1	$781K	Sell	24,868 -9,152	-27%	-$294K	0.18%	72
2020 Q4	$1.12M	Sell	34,020 -832	-2%	-$26.6K	0.29%	37
2020 Q3	$1.07M	Buy	34,852 +7,665	+28%	+$240K	0.26%	39
2020 Q2	$844K	Buy	27,187 +13,533	+99%	+$402K	0.22%	34
2020 Q1	$624K	Sell	13,654 -9,194	-40%	-$296K	0.23%	33
2019 Q4	$775K	Sell	22,848 -379	-2%	-$12.7K	0.25%	41
2019 Q3	$774K	Buy	23,227 +17,763	+325%	+$601K	0.23%	41
2019 Q2	$190K	Buy	+5,464	New	+$183K	0.06%	54
2017 Q4	–	Sell	-10,007	Closed	-$379K	–	67
2017 Q3	$379K	Buy	+10,007	New	+$384K	0.11%	65