SignatureFD’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 | – | Hold |
0
| – | -$1 | – | 3297 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 3306 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 3287 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 3224 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 3110 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 3160 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 3114 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 3188 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 3219 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 3271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3159 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$2K | – | 2187 |
|
|
2019
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $2K | Sell |
66
-200
| -75% | -$6.06K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $9K | Buy |
266
+221
| +491% | +$7.48K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $1K | Sell |
45
-26
| -37% | -$578 | ﹤0.01% | 1806 |
|
|
2018
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Sell |
-644
| Closed | -$22K | – | 1391 |
|
|
2015
Q4 | $22K | Buy |
644
+621
| +2,700% | +$21.2K | ﹤0.01% | 539 |
|
|
2015
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1114 |
|