Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Buy |
63,755
+22,961
| +56% | +$583K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $970K | Sell |
40,794
-5,532
| -12% | -$132K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $1.14M | Buy |
46,326
+6,188
| +15% | +$152K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $1.02M | Buy |
40,138
+7,711
| +24% | +$195K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $774K | Buy |
32,427
+476
| +1% | +$11.4K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $817K | Buy |
31,951
+18,106
| +131% | +$463K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $350K | Buy |
13,845
+1,898
| +16% | +$47.9K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $289K | Sell |
11,947
-199
| -2% | -$4.82K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $277K | Sell |
12,146
-27,684
| -70% | -$631K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $975K | Buy |
39,830
+3,699
| +10% | +$90.5K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $975K | Buy |
36,131
+22,837
| +172% | +$616K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $380K | Sell |
13,294
-1,282
| -9% | -$36.6K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $437K | Buy |
14,576
+4,014
| +38% | +$120K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $331K | Buy |
10,562
+140
| +1% | +$4.39K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $320K | Sell |
10,422
-5,204
| -33% | -$160K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $520K | Buy |
15,626
+776
| +5% | +$25.8K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $458K | Sell |
14,850
-4,450
| -23% | -$137K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $593K | Sell |
19,300
-16,218
| -46% | -$498K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $1.01M | Sell |
35,518
-11,353
| -24% | -$323K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $1.59M | Sell |
46,871
-248,450
| -84% | -$8.45M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $9.75M | Sell |
295,321
-9,810
| -3% | -$324K | 0.01% | 878 |
|
|
2019
Q2 | $10.6M | Sell |
305,131
-27,497
| -8% | -$954K | 0.02% | 827 |
|
|
2019
Q1 | $11.1M | Buy |
332,628
+299,305
| +898% | +$9.98M | 0.02% | 767 |
|
|
2018
Q4 | $1.1M | Buy |
33,323
+1,024
| +3% | +$33.8K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.06M | Buy |
32,299
+10,106
| +46% | +$333K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $755K | Buy |
22,193
+5,738
| +35% | +$195K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $645K | Buy |
16,455
+5,054
| +44% | +$198K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $433K | Buy |
11,401
+198
| +2% | +$7.52K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $430K | Buy |
11,203
+3,842
| +52% | +$147K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $278K | Sell |
7,361
-8,099
| -52% | -$306K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $572K | Sell |
15,460
-5,043
| -25% | -$187K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $722K | Buy |
20,503
+6,010
| +41% | +$212K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $553K | Buy |
+14,493
| New | +$553K | ﹤0.01% | 2201 |
|
|
2015
Q3 | – | Sell |
-509,200
| Closed | -$19.9M | – | 2289 |
|
|
2015
Q2 | $19.9M | Buy |
509,200
+19,607
| +4% | +$766K | 0.08% | 296 |
|
|
2015
Q1 | $19.7M | Buy |
489,593
+62,207
| +15% | +$2.5M | 0.09% | 255 |
|
|
2014
Q4 | $18.1M | Buy |
427,386
+30,576
| +8% | +$1.29M | 0.09% | 252 |
|
|
2014
Q3 | $18.1M | Buy |
396,810
+14,695
| +4% | +$670K | 0.1% | 217 |
|
|
2014
Q2 | $18.6M | Sell |
382,115
-74,571
| -16% | -$3.62M | 0.11% | 195 |
|
|
2014
Q1 | $21.5M | Buy |
456,686
+36,163
| +9% | +$1.7M | 0.15% | 143 |
|
|
2013
Q4 | $19.8M | Buy |
420,523
+31,730
| +8% | +$1.49M | 0.15% | 145 |
|
|
2013
Q3 | $18.9M | Buy |
388,793
+59,899
| +18% | +$2.91M | 0.16% | 118 |
|
|
2013
Q2 | $16M | Buy |
+328,894
| New | +$16M | 0.15% | 135 |
|