Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
181,305
+152,112
| +521% | +$3.86M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $697K | Sell |
29,193
-181,883
| -86% | -$4.34M | ﹤0.01% | 3876 |
|
|
2024
Q4 | $4.88M | Buy |
211,076
+184,076
| +682% | +$4.25M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $686K | Buy |
27,000
+4,000
| +17% | +$102K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $547K | Sell |
23,000
-1,413,649
| -98% | -$33.6M | ﹤0.01% | 3397 |
|
|
2024
Q1 | $35.2M | Buy |
1,436,649
+1,131,708
| +371% | +$27.7M | 0.01% | 212 |
|
|
2023
Q4 | $7.73M | Buy |
+304,941
| New | +$7.73M | ﹤0.01% | 864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5866 |
|
|
2023
Q1 | – | Sell |
-196,426
| Closed | -$4.76M | – | 6157 |
|
|
2022
Q4 | $4.76M | Buy |
196,426
+182,644
| +1,325% | +$4.43M | ﹤0.01% | 1004 |
|
|
2022
Q3 | $314K | Buy |
+13,782
| New | +$314K | ﹤0.01% | 4169 |
|
|
2022
Q1 | – | Sell |
-40,194
| Closed | -$1.15M | – | 5932 |
|
|
2021
Q4 | $1.15M | Buy |
+40,194
| New | +$1.15M | ﹤0.01% | 2671 |
|
|
2021
Q2 | – | Sell |
-58,586
| Closed | -$1.8M | – | 5469 |
|
|
2021
Q1 | $1.8M | Buy |
+58,586
| New | +$1.8M | ﹤0.01% | 2250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4877 |
|
|
2020
Q3 | – | Sell |
-415,542
| Closed | -$12.8M | – | 4546 |
|
|
2020
Q2 | $12.8M | Buy |
415,542
+399,664
| +2,517% | +$12.3M | ﹤0.01% | 446 |
|
|
2020
Q1 | $452K | Buy |
+15,878
| New | +$452K | ﹤0.01% | 2986 |
|
|
2019
Q4 | – | Sell |
-101,427
| Closed | -$3.35M | – | 4201 |
|
|
2019
Q3 | $3.35M | Sell |
101,427
-59,886
| -37% | -$1.98M | ﹤0.01% | 853 |
|
|
2019
Q2 | $5.6M | Buy |
161,313
+24,402
| +18% | +$847K | ﹤0.01% | 624 |
|
|
2019
Q1 | $4.57M | Buy |
+136,911
| New | +$4.57M | ﹤0.01% | 457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2018
Q2 | – | Sell |
-73,261
| Closed | -$2.87M | – | 3889 |
|
|
2018
Q1 | $2.87M | Buy |
+73,261
| New | +$2.87M | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-152,908
| Closed | -$5.78M | – | 3424 |
|
|
2017
Q2 | $5.78M | Buy |
+152,908
| New | +$5.78M | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3546 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4315 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4228 |
|
|
2015
Q2 | – | Sell |
-7,354
| Closed | -$296K | – | 4522 |
|
|
2015
Q1 | $296K | Buy |
+7,354
| New | +$296K | ﹤0.01% | 3478 |
|
|
2014
Q4 | – | Sell |
-5,286
| Closed | -$241K | – | 4446 |
|
|
2014
Q3 | $241K | Sell |
5,286
-57,397
| -92% | -$2.62M | ﹤0.01% | 3394 |
|
|
2014
Q2 | $3.05M | Buy |
+62,683
| New | +$3.05M | ﹤0.01% | 1398 |
|