TAM
TCP Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-182,148
| Closed | -$4.62M | – | 82 |
|
2023
Q4 | $4.62M | Buy |
182,148
+4,495
| +3% | +$114K | 1.71% | 21 |
|
2023
Q3 | $4.24M | Buy |
177,653
+8,850
| +5% | +$211K | 1.81% | 19 |
|
2023
Q2 | $4.31M | Buy |
168,803
+28,112
| +20% | +$719K | 1.83% | 19 |
|
2023
Q1 | $3.55M | Buy |
140,691
+39,016
| +38% | +$985K | 1.96% | 16 |
|
2022
Q4 | $2.46M | Buy |
+101,675
| New | +$2.46M | 1.93% | 16 |
|