Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.21M | Sell |
86,901
-3,452
| -4% | -$87.7K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.15M | Sell |
90,353
-5,831
| -6% | -$139K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $2.36M | Sell |
96,184
-1,413
| -1% | -$34.6K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.47M | Buy |
97,597
+44,307
| +83% | +$1.12M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.27M | Sell |
53,290
-7,853
| -13% | -$187K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.56M | Sell |
61,143
-254,551
| -81% | -$6.51M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $7.97M | Buy |
315,694
+293,964
| +1,353% | +$7.42M | 0.02% | 783 |
|
|
2022
Q4 | $527K | Buy |
21,730
+1,045
| +5% | +$25.3K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $472K | Buy |
20,685
+346
| +2% | +$7.9K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $498K | Sell |
20,339
-2,218
| -10% | -$54.3K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $609K | Buy |
22,557
+2,555
| +13% | +$69K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $572K | Sell |
20,002
-1,692
| -8% | -$48.4K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $650K | Sell |
21,694
-822
| -4% | -$24.6K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $707K | Buy |
22,516
+9,027
| +67% | +$283K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $414K | Buy |
13,489
+2,258
| +20% | +$69.3K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $374K | Sell |
11,231
-415
| -4% | -$13.8K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $359K | Sell |
11,646
-154
| -1% | -$4.75K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $363K | Sell |
11,800
-46,234
| -80% | -$1.42M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.65M | Sell |
58,034
-2,048
| -3% | -$58.3K | 0.01% | 980 |
|
|
2019
Q4 | $2.04M | Sell |
60,082
-4,498
| -7% | -$153K | 0.01% | 1154 |
|
|
2019
Q3 | $2.13M | Sell |
64,580
-50,333
| -44% | -$1.66M | 0.01% | 1073 |
|
|
2019
Q2 | $3.99M | Buy |
114,913
+51,661
| +82% | +$1.79M | 0.02% | 769 |
|
|
2019
Q1 | $2.11M | Sell |
63,252
-12,587
| -17% | -$420K | 0.01% | 1034 |
|
|
2018
Q4 | $2.5M | Buy |
75,839
+14,771
| +24% | +$488K | 0.01% | 786 |
|
|
2018
Q3 | $2.01M | Buy |
61,068
+51,211
| +520% | +$1.69M | 0.01% | 1069 |
|
|
2018
Q2 | $336K | Buy |
+9,857
| New | +$336K | ﹤0.01% | 2157 |
|
|
2018
Q1 | – | Sell |
-18,931
| Closed | -$719K | – | 2548 |
|
|
2017
Q4 | $719K | Buy |
18,931
+303
| +2% | +$11.5K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $715K | Buy |
18,628
+8,536
| +85% | +$328K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $381K | Buy |
+10,092
| New | +$381K | ﹤0.01% | 1842 |
|
|
2016
Q4 | – | Sell |
-13,332
| Closed | -$509K | – | 2326 |
|
|
2016
Q3 | $509K | Buy |
13,332
+1,795
| +16% | +$68.5K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $435K | Sell |
11,537
-1,347
| -10% | -$50.8K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $479K | Sell |
12,884
-18,937
| -60% | -$704K | 0.01% | 1267 |
|
|
2015
Q4 | $1.08M | Buy |
31,821
+23,894
| +301% | +$812K | 0.01% | 885 |
|
|
2015
Q3 | $275K | Buy |
+7,927
| New | +$275K | ﹤0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-7,168
| Closed | -$288K | – | 646 |
|
|
2015
Q1 | $288K | Buy |
7,168
+876
| +14% | +$35.2K | 0.01% | 529 |
|
|
2014
Q4 | $266K | Buy |
+6,292
| New | +$266K | 0.01% | 536 |
|
|
2013
Q3 | – | Sell |
-5,425
| Closed | -$263K | – | 610 |
|
|
2013
Q2 | $263K | Buy |
+5,425
| New | +$263K | 0.01% | 1038 |
|