Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.37M | Sell |
330,311
-10,502
| -3% | -$266K | 0.23% | 74 |
|
|
2023
Q3 | $8.14M | Sell |
340,813
-6,048
| -2% | -$144K | 0.26% | 77 |
|
|
2023
Q2 | $8.87M | Buy |
346,861
+7,752
| +2% | +$198K | 0.24% | 78 |
|
|
2023
Q1 | $8.56M | Buy |
+339,109
| New | +$8.56M | 0.22% | 87 |
|
|
2021
Q1 | – | Sell |
-95,722
| Closed | -$3.19M | – | 608 |
|
|
2020
Q4 | $3.19M | Buy |
95,722
+11,256
| +13% | +$375K | 0.05% | 289 |
|
|
2020
Q3 | $2.61M | Buy |
84,466
+2,164
| +3% | +$66.7K | 0.05% | 283 |
|
|
2020
Q2 | $2.53M | Buy |
82,302
+10,937
| +15% | +$336K | 0.05% | 262 |
|
|
2020
Q1 | $2.03M | Buy |
71,365
+1,259
| +2% | +$35.8K | 0.06% | 220 |
|
|
2019
Q4 | $2.38M | Buy |
70,106
+11,687
| +20% | +$397K | 0.07% | 216 |
|
|
2019
Q3 | $1.93M | Sell |
58,419
-401
| -0.7% | -$13.2K | 0.08% | 190 |
|
|
2019
Q2 | $2.04M | Buy |
58,820
+48,479
| +469% | +$1.68M | 0.09% | 160 |
|
|
2019
Q1 | $345K | Sell |
10,341
-2,571
| -20% | -$85.8K | 0.02% | 489 |
|
|
2018
Q4 | $426K | Sell |
12,912
-12,829
| -50% | -$423K | 0.06% | 347 |
|
|
2018
Q3 | $848K | Buy |
25,741
+7,378
| +40% | +$243K | 0.05% | 185 |
|
|
2018
Q2 | $625K | Buy |
18,363
+702
| +4% | +$23.9K | 0.05% | 219 |
|
|
2018
Q1 | $692K | Sell |
17,661
-280
| -2% | -$11K | 0.06% | 171 |
|
|
2017
Q4 | $681K | Buy |
+17,941
| New | +$681K | 0.07% | 176 |
|
|
2017
Q3 | – | Sell |
-19,984
| Closed | -$755K | – | 253 |
|
|
2017
Q2 | $755K | Buy |
19,984
+1,496
| +8% | +$56.5K | 0.09% | 195 |
|
|
2017
Q1 | $684K | Buy |
18,488
+12,709
| +220% | +$470K | 0.11% | 193 |
|
|
2016
Q4 | $203K | Buy |
+5,779
| New | +$203K | 0.05% | 324 |
|