Stifel Financial’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 | $2.01M | Sell |
79,104
-68,341
| -46% | -$1.73M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $3.52M | Buy |
147,445
+9,876
| +7% | +$236K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $3.18M | Buy |
137,569
+35,038
| +34% | +$810K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.6M | Sell |
102,531
-2,672
| -3% | -$67.9K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $2.5M | Sell |
105,203
-2,110
| -2% | -$50.2K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $2.63M | Sell |
107,313
-41,502
| -28% | -$1.02M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $3.77M | Buy |
148,815
+47,614
| +47% | +$1.21M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $2.42M | Sell |
101,201
-35,164
| -26% | -$839K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $3.49M | Buy |
136,365
+41,104
| +43% | +$1.05M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $2.41M | Buy |
95,261
+15,584
| +20% | +$393K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.93M | Sell |
79,677
-2,437
| -3% | -$59.1K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.87M | Buy |
82,114
+4,016
| +5% | +$91.6K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $1.91M | Sell |
78,098
-4,068
| -5% | -$99.6K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $2.22M | Sell |
82,166
-2,086
| -2% | -$56.3K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.41M | Sell |
84,252
-3,207
| -4% | -$91.7K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $2.62M | Sell |
87,459
-2,199
| -2% | -$65.9K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $2.81M | Buy |
89,658
+26,174
| +41% | +$821K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.95M | Buy |
63,484
+26,335
| +71% | +$808K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.24M | Sell |
37,149
-358
| -1% | -$11.9K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.16M | Buy |
37,507
+3,274
| +10% | +$101K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.05M | Sell |
34,233
-226
| -0.7% | -$6.95K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $979K | Sell |
34,459
-3,121
| -8% | -$88.7K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.28M | Sell |
37,580
-14,272
| -28% | -$488K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.72M | Sell |
51,852
-165,901
| -76% | -$5.49M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $7.46M | Buy |
217,753
+8,432
| +4% | +$289K | 0.02% | 689 |
|
|
2019
Q1 | $6.94M | Buy |
209,321
+168,096
| +408% | +$5.57M | 0.02% | 670 |
|
|
2018
Q4 | $1.36M | Buy |
41,225
+33,445
| +430% | +$1.11M | ﹤0.01% | 1358 |
|
|
2018
Q3 | $250K | Sell |
7,780
-96,946
| -93% | -$3.12M | ﹤0.01% | 2462 |
|
|
2018
Q2 | $3.37M | Buy |
104,726
+2,669
| +3% | +$85.8K | 0.01% | 970 |
|
|
2018
Q1 | $3.82M | Buy |
102,057
+9,673
| +10% | +$362K | 0.01% | 899 |
|
|
2017
Q4 | $3.31M | Buy |
92,384
+8,464
| +10% | +$303K | 0.01% | 937 |
|
|
2017
Q3 | $3.03M | Buy |
83,920
+49,515
| +144% | +$1.79M | 0.01% | 942 |
|
|
2017
Q2 | $1.26M | Buy |
34,405
+4,404
| +15% | +$162K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $1.08M | Buy |
30,001
+4,379
| +17% | +$158K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $884K | Sell |
25,622
-3,778
| -13% | -$130K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.11M | Buy |
29,400
+2,080
| +8% | +$78.4K | 0.01% | 1261 |
|
|
2016
Q2 | $1.03M | Buy |
27,320
+1,140
| +4% | +$43K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $973K | Sell |
26,180
-2,240
| -8% | -$83.3K | 0.01% | 1245 |
|
|
2015
Q4 | $966K | Sell |
28,420
-82,772
| -74% | -$2.81M | 0.01% | 1324 |
|
|
2015
Q3 | $3.85M | Sell |
111,192
-15,079
| -12% | -$523K | 0.02% | 611 |
|
|
2015
Q2 | $4.94M | Buy |
126,271
+5,075
| +4% | +$198K | 0.03% | 581 |
|
|
2015
Q1 | $4.88M | Buy |
121,196
+12,329
| +11% | +$496K | 0.03% | 627 |
|
|
2014
Q4 | $4.61M | Buy |
108,867
+6,810
| +7% | +$288K | 0.03% | 611 |
|
|
2014
Q3 | $4.65M | Buy |
102,057
+5,155
| +5% | +$235K | 0.04% | 484 |
|
|
2014
Q2 | $4.71M | Buy |
96,902
+26,237
| +37% | +$1.28M | 0.04% | 481 |
|
|
2014
Q1 | $3.33M | Buy |
+70,665
| New | +$3.33M | 0.03% | 583 |
|