SAS
Sage Advisory Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
51,551
-5
| -0% | -$127 | 0.71% | 27 |
|
|
2025
Q1 | $1.23M | Buy |
51,556
+5
| +0% | +$119 | 0.72% | 24 |
|
|
2024
Q4 | $1.19M | Sell |
51,551
-135,062
| -72% | -$3.12M | 0.71% | 25 |
|
|
2024
Q3 | $4.44M | Hold |
186,613
| – | – | 1.25% | 22 |
|
|
2024
Q2 | $4.44M | Buy |
186,613
+1,578
| +0.9% | +$37.5K | 1.25% | 22 |
|
|
2024
Q1 | $4.54M | Buy |
185,035
+3,265
| +2% | +$80K | 1.24% | 21 |
|
|
2023
Q4 | $4.61M | Sell |
181,770
-615
| -0.3% | -$15.6K | 1.23% | 24 |
|
|
2023
Q3 | $4.35M | Buy |
182,385
+70,686
| +63% | +$1.69M | 1.22% | 23 |
|
|
2023
Q2 | $2.86M | Sell |
111,699
-12,396
| -10% | -$317K | 0.83% | 25 |
|
|
2023
Q1 | $3.13M | Sell |
124,095
-1,740
| -1% | -$43.9K | 0.89% | 24 |
|
|
2022
Q4 | $3.05M | Buy |
125,835
+72,635
| +137% | +$1.76M | 0.89% | 25 |
|
|
2022
Q3 | $1.21M | Sell |
53,200
-94,917
| -64% | -$2.16M | 0.38% | 28 |
|
|
2022
Q2 | $3.63M | Sell |
148,117
-6,884
| -4% | -$169K | 1.04% | 27 |
|
|
2022
Q1 | $4.18M | Buy |
155,001
+134,016
| +639% | +$3.62M | 1.06% | 23 |
|
|
2021
Q4 | $600K | Hold |
20,985
| – | – | 0.15% | 51 |
|
|
2021
Q3 | $629K | Hold |
20,985
| – | – | 0.16% | 48 |
|
|
2021
Q2 | $659K | Hold |
20,985
| – | – | 0.18% | 44 |
|
|
2021
Q1 | $645K | Sell |
20,985
-1,106
| -5% | -$34K | 0.16% | 44 |
|
|
2020
Q4 | $734K | Hold |
22,091
| – | – | 0.19% | 41 |
|
|
2020
Q3 | $681K | Hold |
22,091
| – | – | 0.22% | 43 |
|
|
2020
Q2 | $678K | Sell |
22,091
-2,105
| -9% | -$64.6K | 0.21% | 42 |
|
|
2020
Q1 | $689K | Buy |
24,196
+12,907
| +114% | +$368K | 0.27% | 36 |
|
|
2019
Q4 | $384K | Buy |
11,289
+667
| +6% | +$22.7K | 0.12% | 50 |
|
|
2019
Q3 | $351K | Buy |
10,622
+1,135
| +12% | +$37.5K | 0.12% | 45 |
|
|
2019
Q2 | $329K | Buy |
+9,487
| New | +$329K | 0.1% | 46 |
|
|
2019
Q1 | – | Sell |
-43,337
| Closed | -$1.43M | – | 57 |
|
|
2018
Q4 | $1.43M | Sell |
43,337
-35,519
| -45% | -$1.17M | 0.15% | 34 |
|
|
2018
Q3 | $1.3M | Buy |
+78,856
| New | +$1.3M | 0.12% | 34 |
|
|
2018
Q1 | – | Sell |
-634,145
| Closed | -$12M | – | 53 |
|
|
2017
Q4 | $12M | Buy |
+634,145
| New | +$12M | 1.21% | 25 |
|
|
2017
Q3 | – | Sell |
-240,008
| Closed | -$4.53M | – | 48 |
|
|
2017
Q2 | $4.53M | Buy |
+240,008
| New | +$4.53M | 0.53% | 20 |
|