Raleigh Capital Management’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
Q2 | $55.4K | Sell |
2,184
-235
| -10% | -$5.96K | 0.02% | 267 |
|
|
2025
Q1 | $57.7K | Sell |
2,419
-3,110
| -56% | -$74.2K | 0.03% | 264 |
|
|
2024
Q4 | $128K | Buy |
5,529
+562
| +11% | +$13K | 0.05% | 232 |
|
|
2024
Q3 | $126K | Buy |
4,967
+236
| +5% | +$5.99K | 0.05% | 238 |
|
|
2024
Q2 | $113K | Buy |
4,731
+1,198
| +34% | +$28.5K | 0.05% | 238 |
|
|
2024
Q1 | $86.6K | Buy |
+3,533
| New | +$86.6K | 0.04% | 249 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$307 | – | 1112 |
|
|
2023
Q3 | $307 | Hold |
13
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $324 | Buy |
13
+1
| +8% | +$25 | ﹤0.01% | 805 |
|
|
2023
Q1 | $315 | Hold |
12
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $299 | Hold |
12
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 619 |
|