Rowland Carmichael 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,300
| Closed | -$318K | – | 381 |
|
2020
Q3 | $318K | Sell |
10,300
-1,065
| -9% | -$32.9K | 0.12% | 187 |
|
2020
Q2 | $349K | Buy |
11,365
+273
| +2% | +$8.38K | 0.15% | 172 |
|
2020
Q1 | $316K | Sell |
11,092
-995
| -8% | -$28.3K | 0.16% | 162 |
|
2019
Q4 | $411K | Sell |
12,087
-3,846
| -24% | -$131K | 0.14% | 174 |
|
2019
Q3 | $526K | Sell |
15,933
-1,006
| -6% | -$33.2K | 0.18% | 134 |
|
2019
Q2 | $588K | Sell |
16,939
-796
| -4% | -$27.6K | 0.2% | 132 |
|
2019
Q1 | $592K | Sell |
17,735
-1,067
| -6% | -$35.6K | 0.22% | 128 |
|
2018
Q4 | $620K | Buy |
+18,802
| New | +$620K | 0.27% | 99 |
|