Summit 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 | $1.59M | Buy |
62,606
+4,250
| +7% | +$108K | 0.04% | 332 |
|
|
2025
Q1 | $1.39M | Sell |
58,356
-2,016
| -3% | -$48.1K | 0.04% | 315 |
|
|
2024
Q4 | $1.4M | Buy |
60,372
+1,470
| +2% | +$34K | 0.05% | 260 |
|
|
2024
Q3 | $1.5M | Buy |
58,902
+6,323
| +12% | +$161K | 0.06% | 208 |
|
|
2024
Q2 | $1.25M | Buy |
52,579
+17,027
| +48% | +$405K | 0.06% | 201 |
|
|
2024
Q1 | $871K | Buy |
35,552
+3,795
| +12% | +$93K | 0.05% | 201 |
|
|
2023
Q4 | $805K | Buy |
31,757
+2,533
| +9% | +$64.2K | 0.05% | 198 |
|
|
2023
Q3 | $698K | Buy |
29,224
+3,508
| +14% | +$83.7K | 0.05% | 200 |
|
|
2023
Q2 | $657K | Buy |
25,716
+4,855
| +23% | +$124K | 0.05% | 196 |
|
|
2023
Q1 | $527K | Buy |
20,861
+364
| +2% | +$9.19K | 0.05% | 168 |
|
|
2022
Q4 | $497K | Buy |
20,497
+277
| +1% | +$6.71K | 0.05% | 170 |
|
|
2022
Q3 | $461K | Buy |
20,220
+10,665
| +112% | +$243K | 0.04% | 173 |
|
|
2022
Q2 | $234K | Buy |
9,555
+378
| +4% | +$9.25K | 0.02% | 218 |
|
|
2022
Q1 | $248K | Sell |
9,177
-749
| -8% | -$20.2K | 0.02% | 228 |
|
|
2021
Q4 | $284K | Buy |
9,926
+700
| +8% | +$20K | 0.02% | 217 |
|
|
2021
Q3 | $277K | Buy |
9,226
+2,132
| +30% | +$63.9K | 0.02% | 190 |
|
|
2021
Q2 | $223K | Buy |
+7,094
| New | +$223K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-7,061
| Closed | -$241K | – | 45 |
|
|
2019
Q4 | $241K | Buy |
+7,061
| New | +$241K | 0.04% | 45 |
|
|
2019
Q3 | – | Sell |
-9,856
| Closed | -$342K | – | 28 |
|
|
2019
Q2 | $342K | Buy |
9,856
+874
| +10% | +$30.3K | 0.06% | 40 |
|
|
2019
Q1 | $300K | Sell |
8,982
-1,546
| -15% | -$51.6K | 0.05% | 47 |
|
|
2018
Q4 | $347K | Buy |
+10,528
| New | +$347K | 0.07% | 44 |
|