Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,727
| Closed | -$317K | – | 2835 |
|
|
2024
Q4 | $317K | Buy |
+13,727
| New | +$317K | ﹤0.01% | 2119 |
|
|
2024
Q2 | – | Sell |
-15,686
| Closed | -$384K | – | 3588 |
|
|
2024
Q1 | $384K | Buy |
+15,686
| New | +$384K | ﹤0.01% | 2283 |
|
|
2023
Q4 | – | Sell |
-15,391
| Closed | -$367K | – | 3974 |
|
|
2023
Q3 | $367K | Buy |
+15,391
| New | +$367K | ﹤0.01% | 1780 |
|
|
2023
Q1 | – | Sell |
-13,222
| Closed | -$320K | – | 2599 |
|
|
2022
Q4 | $320K | Buy |
+13,222
| New | +$320K | ﹤0.01% | 1567 |
|
|
2022
Q3 | – | Sell |
-868
| Closed | -$21K | – | 2571 |
|
|
2022
Q2 | $21K | Buy |
+868
| New | +$21K | ﹤0.01% | 2244 |
|