Smithfield Trust’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 | – | Sell |
-962
| Closed | -$23K | – | 1046 |
|
|
2025
Q1 | $23K | Hold |
962
| – | – | ﹤0.01% | 690 |
|
|
2024
Q4 | $22K | Hold |
962
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $24K | Hold |
962
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $23K | Hold |
962
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $24K | Hold |
962
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $24K | Buy |
+962
| New | +$24K | ﹤0.01% | 663 |
|