SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,500
| Closed | -$543K | – | 2185 |
|
|
2023
Q1 | $543K | Buy |
+21,500
| New | +$543K | 0.01% | 1507 |
|
|
2020
Q2 | – | Sell |
-700,000
| Closed | -$19.9M | – | 3170 |
|
|
2020
Q1 | $19.9M | Buy |
700,000
+602,560
| +618% | +$17.2M | 0.19% | 62 |
|
|
2019
Q4 | $3.31M | Buy |
+97,440
| New | +$3.31M | 0.03% | 496 |
|
|
2019
Q2 | – | Sell |
-1,077,562
| Closed | -$35.9M | – | 2626 |
|
|
2019
Q1 | $35.9M | Buy |
1,077,562
+805,098
| +295% | +$26.9M | 0.33% | 43 |
|
|
2018
Q4 | $8.99M | Sell |
272,464
-408,536
| -60% | -$13.5M | 0.08% | 177 |
|
|
2018
Q3 | $22.4M | Buy |
+681,000
| New | +$22.4M | 0.17% | 107 |
|
|
2017
Q4 | – | Sell |
-67,500
| Closed | -$2.59M | – | 2653 |
|
|
2017
Q3 | $2.59M | Buy |
67,500
+32,995
| +96% | +$1.27M | 0.02% | 560 |
|
|
2017
Q2 | $1.3M | Sell |
34,505
-32,410
| -48% | -$1.22M | 0.01% | 1082 |
|
|
2017
Q1 | $2.48M | Buy |
+66,915
| New | +$2.48M | 0.02% | 721 |
|
|
2016
Q2 | – | Sell |
-23,950
| Closed | -$890K | – | 2222 |
|
|
2016
Q1 | $890K | Buy |
+23,950
| New | +$890K | 0.01% | 1265 |
|
|
2015
Q4 | – | Sell |
-2,961
| Closed | -$103K | – | 2242 |
|
|
2015
Q3 | $103K | Sell |
2,961
-5,722
| -66% | -$199K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $339K | Sell |
8,683
-6,150
| -41% | -$240K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $597K | Sell |
14,833
-9,047
| -38% | -$364K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $1.01M | Sell |
23,880
-1,570
| -6% | -$66.5K | 0.01% | 1090 |
|
|
2014
Q3 | $1.16M | Buy |
+25,450
| New | +$1.16M | 0.01% | 990 |
|