RFG Advisory’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
Q2 | – | Sell |
-7,723
| Closed | -$208K | – | 568 |
|
|
2022
Q1 | $208K | Buy |
7,723
+204
| +3% | +$5.49K | 0.01% | 485 |
|
|
2021
Q4 | $215K | Buy |
7,519
+200
| +3% | +$5.72K | 0.01% | 450 |
|
|
2021
Q3 | $219K | Buy |
7,319
+100
| +1% | +$2.99K | 0.02% | 395 |
|
|
2021
Q2 | $227K | Buy |
7,219
+70
| +1% | +$2.2K | 0.02% | 399 |
|
|
2021
Q1 | $219K | Hold |
7,149
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $235K | Hold |
7,149
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $220K | Buy |
7,149
+625
| +10% | +$19.2K | 0.03% | 368 |
|
|
2020
Q2 | $201K | Buy |
+6,524
| New | +$201K | 0.03% | 371 |
|
|
2020
Q1 | – | Sell |
-6,449
| Closed | -$219K | – | 367 |
|
|
2019
Q4 | $219K | Sell |
6,449
-431
| -6% | -$14.6K | 0.04% | 330 |
|
|
2019
Q3 | $227K | Sell |
6,880
-74
| -1% | -$2.44K | 0.05% | 292 |
|
|
2019
Q2 | $242K | Sell |
6,954
-215
| -3% | -$7.48K | 0.06% | 263 |
|
|
2019
Q1 | $239K | Buy |
+7,169
| New | +$239K | 0.06% | 227 |
|