Steward Partners Investment Advisory’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 | $4.73M | Buy |
186,536
+10,033
| +6% | +$254K | 0.04% | 446 |
|
|
2025
Q1 | $4.21M | Sell |
176,503
-28,087
| -14% | -$670K | 0.04% | 447 |
|
|
2024
Q4 | $4.73M | Buy |
204,590
+73,401
| +56% | +$1.7M | 0.04% | 388 |
|
|
2024
Q3 | $3.33M | Buy |
131,189
+1,139
| +0.9% | +$28.9K | 0.03% | 481 |
|
|
2024
Q2 | $3.09M | Buy |
130,050
+2,902
| +2% | +$69K | 0.03% | 468 |
|
|
2024
Q1 | $3.12M | Buy |
127,148
+10,953
| +9% | +$268K | 0.03% | 443 |
|
|
2023
Q4 | $2.95M | Buy |
116,195
+2,526
| +2% | +$64K | 0.04% | 405 |
|
|
2023
Q3 | $2.71M | Buy |
113,669
+4,047
| +4% | +$96.6K | 0.04% | 390 |
|
|
2023
Q2 | $2.8M | Buy |
109,622
+39,820
| +57% | +$1.02M | 0.04% | 391 |
|
|
2023
Q1 | $1.76M | Buy |
69,802
+69,732
| +99,617% | +$1.76M | 0.03% | 499 |
|
|
2022
Q4 | $1.7K | Buy |
70
+42
| +150% | +$1.02K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $1K | Sell |
28
-355
| -93% | -$12.7K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $9K | Buy |
383
+6
| +2% | +$141 | ﹤0.01% | 2545 |
|
|
2022
Q1 | $10K | Hold |
377
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q4 | $11K | Sell |
377
-35
| -8% | -$1.02K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $12K | Hold |
412
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q2 | $13K | Buy |
412
+66
| +19% | +$2.08K | ﹤0.01% | 5641 |
|
|
2021
Q1 | $10.6K | Buy |
346
+26
| +8% | +$799 | ﹤0.01% | 2753 |
|
|
2020
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q3 | $10K | Sell |
320
-68
| -18% | -$2.13K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $12K | Buy |
388
+26
| +7% | +$804 | ﹤0.01% | 1958 |
|
|
2020
Q1 | $10K | Buy |
362
+19
| +6% | +$525 | ﹤0.01% | 1853 |
|
|
2019
Q4 | $11K | Buy |
343
+3
| +0.9% | +$96 | ﹤0.01% | 1976 |
|
|
2019
Q3 | $11K | Sell |
340
-2,669
| -89% | -$86.4K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $104K | Buy |
+3,009
| New | +$104K | ﹤0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-228
| Closed | -$8K | – | 1144 |
|
|
2018
Q3 | $8K | Sell |
228
-171
| -43% | -$6K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $14K | Sell |
399
-2,268
| -85% | -$79.6K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $104K | Buy |
+2,667
| New | +$104K | 0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-722
| Closed | -$27K | – | 1887 |
|
|
2017
Q3 | $27K | Sell |
722
-60
| -8% | -$2.24K | ﹤0.01% | 857 |
|
|
2017
Q2 | $29K | Buy |
782
+738
| +1,677% | +$27.4K | ﹤0.01% | 771 |
|
|
2017
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1396 |
|