Simplex Trading’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
Q1 | – | Sell |
-365
| Closed | -$8K | – | 2788 |
|
|
2024
Q4 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 1911 |
|
|
2024
Q3 | – | Sell |
-21,240
| Closed | -$505K | – | 2732 |
|
|
2024
Q2 | $505K | Buy |
21,240
+8,745
| +70% | +$208K | ﹤0.01% | 623 |
|
|
2024
Q1 | $306K | Buy |
+12,495
| New | +$306K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-418
| Closed | -$10K | – | 3114 |
|
|
2022
Q2 | $10K | Buy |
+418
| New | +$10K | ﹤0.01% | 1963 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$2K | – | 3335 |
|
|
2021
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q2 | $2K | Sell |
69
-1,100
| -94% | -$31.9K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $35K | Sell |
1,169
-4,823
| -80% | -$144K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $199K | Buy |
5,992
+3,059
| +104% | +$102K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $90K | Sell |
2,933
-1,254
| -30% | -$38.5K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $128K | Buy |
4,187
+1,225
| +41% | +$37.4K | ﹤0.01% | 914 |
|
|
2020
Q1 | $84K | Buy |
2,962
+1,706
| +136% | +$48.4K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $42K | Sell |
1,256
-70,799
| -98% | -$2.37M | ﹤0.01% | 1283 |
|
|
2019
Q3 | $2.38M | Buy |
72,055
+38,962
| +118% | +$1.29M | 0.01% | 78 |
|
|
2019
Q2 | $1.15M | Sell |
33,093
-7,233
| -18% | -$251K | ﹤0.01% | 206 |
|
|
2019
Q1 | $1.35M | Buy |
40,326
+39,206
| +3,501% | +$1.31M | ﹤0.01% | 185 |
|
|
2018
Q4 | $36K | Sell |
1,120
-4,688
| -81% | -$151K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $191K | Buy |
+5,808
| New | +$191K | ﹤0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1938 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1437 |
|