Sound Income Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-62
| Closed | -$1.57K | – | 1494 |
|
2024
Q3 | $1.57K | Buy |
62
+1
| +2% | +$25 | ﹤0.01% | 1173 |
|
2024
Q2 | $1.45K | Buy |
61
+1
| +2% | +$24 | ﹤0.01% | 1149 |
|
2024
Q1 | $1.47K | Buy |
60
+1
| +2% | +$25 | ﹤0.01% | 1118 |
|
2023
Q4 | $1.51K | Sell |
59
-921
| -94% | -$23.5K | ﹤0.01% | 1112 |
|
2023
Q3 | $23.4K | Buy |
980
+138
| +16% | +$3.3K | ﹤0.01% | 409 |
|
2023
Q2 | $21.5K | Sell |
842
-240
| -22% | -$6.14K | ﹤0.01% | 421 |
|
2023
Q1 | $27.3K | Hold |
1,082
| – | – | ﹤0.01% | 367 |
|
2022
Q4 | $26.2K | Buy |
1,082
+1,012
| +1,446% | +$24.5K | ﹤0.01% | 356 |
|
2022
Q3 | $2K | Buy |
70
+1
| +1% | +$29 | ﹤0.01% | 694 |
|
2022
Q2 | $2K | Sell |
69
-148
| -68% | -$4.29K | ﹤0.01% | 707 |
|
2022
Q1 | $6K | Buy |
217
+202
| +1,347% | +$5.59K | ﹤0.01% | 564 |
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 856 |
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 847 |
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 915 |
|
2021
Q1 | $460 | Buy |
+15
| New | +$460 | ﹤0.01% | 881 |
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 732 |
|
2018
Q2 | $10K | Hold |
300
| – | – | 0.01% | 304 |
|
2018
Q1 | $12K | Hold |
300
| – | – | 0.01% | 261 |
|
2017
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 190 |
|