Quattro Financial Advisors’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
Q1 | – | Sell |
-44,209
| Closed | -$1.26M | – | 91 |
|
|
2021
Q4 | $1.26M | Buy |
+44,209
| New | +$1.26M | 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% | -$287K | 0.18% | 72 |
|
|
2020
Q4 | $1.12M | Sell |
34,020
-832
| -2% | -$27.3K | 0.29% | 37 |
|
|
2020
Q3 | $1.08M | Buy |
34,852
+7,665
| +28% | +$236K | 0.26% | 39 |
|
|
2020
Q2 | $844K | Buy |
27,187
+13,533
| +99% | +$420K | 0.22% | 34 |
|
|
2020
Q1 | $624K | Sell |
13,654
-9,194
| -40% | -$420K | 0.23% | 33 |
|
|
2019
Q4 | $775K | Sell |
22,848
-379
| -2% | -$12.9K | 0.25% | 41 |
|
|
2019
Q3 | $774K | Buy |
23,227
+17,763
| +325% | +$592K | 0.23% | 41 |
|
|
2019
Q2 | $190K | Buy |
+5,464
| New | +$190K | 0.06% | 54 |
|
|
2017
Q4 | – | Sell |
-10,007
| Closed | -$379K | – | 67 |
|
|
2017
Q3 | $379K | Buy |
+10,007
| New | +$379K | 0.11% | 65 |
|