TAT
TD Ameritrade Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-190,516
| Closed | -$3.54M | – | 25 |
|
2017
Q3 | $3.54M | Buy |
+190,516
| New | +$3.54M | 1.04% | 25 |
|
2017
Q2 | – | Sell |
-197,931
| Closed | -$3.66M | – | 49 |
|
2017
Q1 | $3.66M | Sell |
197,931
-104,449
| -35% | -$1.93M | 1.13% | 24 |
|
2016
Q4 | $5.32M | Buy |
302,380
+12,994
| +4% | +$229K | 1.5% | 22 |
|
2016
Q3 | $5.52M | Buy |
+289,386
| New | +$5.52M | 1.57% | 23 |
|