Sumitomo Mitsui Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,325
| Closed | -$38K | – | 163 |
|
|
2021
Q4 | $38K | Hold |
1,325
| – | – | ﹤0.01% | 148 |
|
|
2021
Q3 | $40K | Hold |
1,325
| – | – | ﹤0.01% | 148 |
|
|
2021
Q2 | $42K | Hold |
1,325
| – | – | ﹤0.01% | 135 |
|
|
2021
Q1 | $41K | Hold |
1,325
| – | – | ﹤0.01% | 132 |
|
|
2020
Q4 | $44K | Hold |
1,325
| – | – | ﹤0.01% | 116 |
|
|
2020
Q3 | $41K | Hold |
1,325
| – | – | ﹤0.01% | 120 |
|
|
2020
Q2 | $41K | Hold |
1,325
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $38K | Hold |
1,325
| – | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $45K | Hold |
1,325
| – | – | ﹤0.01% | 96 |
|
|
2019
Q3 | $44K | Hold |
1,325
| – | – | ﹤0.01% | 99 |
|
|
2019
Q2 | $46K | Hold |
1,325
| – | – | ﹤0.01% | 92 |
|
|
2019
Q1 | $44K | Hold |
1,325
| – | – | ﹤0.01% | 92 |
|
|
2018
Q4 | $44K | Hold |
1,325
| – | – | ﹤0.01% | 94 |
|
|
2018
Q3 | $44K | Hold |
1,325
| – | – | ﹤0.01% | 101 |
|
|
2018
Q2 | $45K | Hold |
1,325
| – | – | ﹤0.01% | 86 |
|
|
2018
Q1 | $52K | Hold |
1,325
| – | – | ﹤0.01% | 102 |
|
|
2017
Q4 | $50K | Hold |
1,325
| – | – | 0.01% | 83 |
|
|
2017
Q3 | $51K | Hold |
1,325
| – | – | 0.01% | 83 |
|
|
2017
Q2 | $50K | Sell |
1,325
-14,896
| -92% | -$562K | 0.01% | 85 |
|
|
2017
Q1 | $600K | Hold |
16,221
| – | – | 0.11% | 24 |
|
|
2016
Q4 | $571K | Buy |
+16,221
| New | +$571K | 0.13% | 24 |
|