Sigma Planning Corp’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
Q1 | – | Sell |
-10,525
| Closed | -$301K | – | 1380 |
|
2021
Q4 | $301K | Buy |
10,525
+1,297
| +14% | +$37.1K | 0.01% | 1062 |
|
2021
Q3 | $277K | Buy |
+9,228
| New | +$277K | 0.01% | 1088 |
|
2021
Q2 | – | Sell |
-8,394
| Closed | -$258K | – | 1409 |
|
2021
Q1 | $258K | Sell |
8,394
-852
| -9% | -$26.2K | 0.01% | 1051 |
|
2020
Q4 | $308K | Buy |
+9,246
| New | +$308K | 0.01% | 876 |
|
2020
Q3 | – | Sell |
-6,875
| Closed | -$211K | – | 1075 |
|
2020
Q2 | $211K | Buy |
+6,875
| New | +$211K | 0.01% | 910 |
|
2015
Q4 | – | Sell |
-12,058
| Closed | -$418K | – | 696 |
|
2015
Q3 | $418K | Buy |
12,058
+273
| +2% | +$9.46K | 0.07% | 343 |
|
2015
Q2 | $461K | Buy |
11,785
+52
| +0.4% | +$2.03K | 0.06% | 355 |
|
2015
Q1 | $472K | Buy |
11,733
+1,824
| +18% | +$73.4K | 0.06% | 359 |
|
2014
Q4 | $420K | Buy |
+9,909
| New | +$420K | 0.06% | 378 |
|