Rockefeller 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 | $1.19M | Buy |
46,765
+2,729
| +6% | +$69.2K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.05M | Sell |
44,036
-1,645
| -4% | -$39.3K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.06M | Sell |
45,681
-1,060
| -2% | -$24.5K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.19M | Buy |
46,741
+2,030
| +5% | +$51.6K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.06M | Sell |
44,711
-9,720
| -18% | -$231K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $1.33M | Sell |
54,431
-34,950
| -39% | -$857K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $2.27M | Buy |
89,381
+55,741
| +166% | +$1.41M | 0.01% | 871 |
|
|
2023
Q3 | $803K | Sell |
33,640
-2,213
| -6% | -$52.8K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $916K | Buy |
35,853
+1,614
| +5% | +$41.3K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $864K | Buy |
34,239
+2,458
| +8% | +$62K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $769K | Buy |
31,781
+6,775
| +27% | +$164K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $569K | Buy |
25,006
+9,072
| +57% | +$206K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $390K | Buy |
15,934
+1,780
| +13% | +$43.6K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $382K | Sell |
14,154
-4,685
| -25% | -$126K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $538K | Sell |
18,839
-2,094
| -10% | -$59.8K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $627K | Sell |
20,933
-2,116
| -9% | -$63.4K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $723K | Buy |
23,049
+19,242
| +505% | +$604K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $116K | Buy |
3,807
+830
| +28% | +$25.3K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $99K | Sell |
2,977
-252
| -8% | -$8.38K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $99K | Buy |
3,229
+1,445
| +81% | +$44.3K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $55K | Sell |
1,784
-982
| -36% | -$30.3K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $79K | Sell |
2,766
-1,404
| -34% | -$40.1K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $142K | Sell |
4,170
-2,446
| -37% | -$83.3K | ﹤0.01% | 858 |
|
|
2019
Q3 | $218K | Sell |
6,616
-685
| -9% | -$22.6K | ﹤0.01% | 615 |
|
|
2019
Q2 | $253K | Buy |
7,301
+207
| +3% | +$7.17K | ﹤0.01% | 540 |
|
|
2019
Q1 | $237K | Buy |
+7,094
| New | +$237K | ﹤0.01% | 576 |
|