Susquehanna International Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-157,122
| Closed | -$4.01M | – | 12703 |
|
|
2025
Q3 | $4.01M | Sell |
157,122
-24,183
| -13% | -$611K | 0.01% | 4473 |
|
|
2025
Q2 | $4.6M | Buy |
181,305
+152,112
| +521% | +$3.72M | 0.01% | 4124 |
|
|
2025
Q1 | $697K | Sell |
29,193
-181,883
| -86% | -$4.31M | ﹤0.01% | 8151 |
|
|
2024
Q4 | $4.88M | Buy |
211,076
+184,076
| +682% | +$4.42M | 0.01% | 3633 |
|
|
2024
Q3 | $686K | Buy |
27,000
+4,000
| +17% | +$98.4K | ﹤0.01% | 7707 |
|
|
2024
Q2 | $547K | Sell |
23,000
-1,413,649
| -98% | -$34.1M | ﹤0.01% | 8054 |
|
|
2024
Q1 | $35.2M | Buy |
1,436,649
+1,131,708
| +371% | +$28.1M | 0.05% | 1279 |
|
|
2023
Q4 | $7.73M | Buy |
+304,941
| New | +$7.44M | 0.01% | 3009 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 12290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12374 |
|
|
2023
Q1 | – | Sell |
-196,426
| Closed | -$4.88M | – | 12810 |
|
|
2022
Q4 | $4.76M | Buy |
196,426
+182,644
| +1,325% | +$4.29M | 0.01% | 3316 |
|
|
2022
Q3 | $314K | Buy |
+13,782
| New | +$330K | ﹤0.01% | 9684 |
|
|
2022
Q1 | – | Sell |
-40,194
| Closed | -$1.15M | – | 13270 |
|
|
2021
Q4 | $1.15M | Buy |
+40,194
| New | +$1.17M | ﹤0.01% | 6920 |
|
|
2021
Q2 | – | Sell |
-58,586
| Closed | -$1.8M | – | 12776 |
|
|
2021
Q1 | $1.8M | Buy |
+58,586
| New | +$1.88M | ﹤0.01% | 6182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11203 |
|
|
2020
Q3 | – | Sell |
-415,542
| Closed | -$13M | – | 10725 |
|
|
2020
Q2 | $12.8M | Buy |
415,542
+399,664
| +2,517% | +$11.9M | 0.02% | 1872 |
|
|
2020
Q1 | $452K | Buy |
+15,878
| New | +$511K | ﹤0.01% | 7146 |
|
|
2019
Q4 | – | Sell |
-101,427
| Closed | -$3.4M | – | 9969 |
|
|
2019
Q3 | $3.35M | Sell |
101,427
-59,886
| -37% | -$2.03M | 0.01% | 3310 |
|
|
2019
Q2 | $5.6M | Buy |
161,313
+24,402
| +18% | +$815K | 0.01% | 2568 |
|
|
2019
Q1 | $4.57M | Buy |
+136,911
| New | +$4.65M | 0.02% | 2560 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9646 |
|
|
2018
Q2 | – | Sell |
-73,261
| Closed | -$2.87M | – | 9928 |
|
|
2018
Q1 | $2.87M | Buy |
+73,261
| New | +$2.85M | 0.01% | 3323 |
|
|
2017
Q3 | – | Sell |
-152,908
| Closed | -$5.78M | – | 9138 |
|
|
2017
Q2 | $5.78M | Buy |
+152,908
| New | +$5.73M | 0.02% | 2241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9235 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9773 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9743 |
|
|
2015
Q2 | – | Sell |
-7,354
| Closed | -$296K | – | 10198 |
|
|
2015
Q1 | $296K | Buy |
+7,354
| New | +$304K | ﹤0.01% | 7998 |
|
|
2014
Q4 | – | Sell |
-5,286
| Closed | -$236K | – | 9731 |
|
|
2014
Q3 | $241K | Sell |
5,286
-57,397
| -92% | -$2.74M | ﹤0.01% | 8347 |
|
|
2014
Q2 | $3.05M | Buy |
+62,683
| New | +$3.01M | 0.01% | 3895 |
|
Other funds holding EMLC
AHSSHC
VA
VMPIC
OPAM
