Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,434
| Closed | -$2.22M | – | 539 |
|
|
2022
Q4 | $2.22M | Sell |
91,434
-69,147
| -43% | -$1.68M | 0.04% | 270 |
|
|
2022
Q3 | $3.66M | Buy |
160,581
+555
| +0.3% | +$12.7K | 0.07% | 214 |
|
|
2022
Q2 | $3.92M | Buy |
160,026
+1,003
| +0.6% | +$24.6K | 0.07% | 237 |
|
|
2022
Q1 | $4.29M | Buy |
+159,023
| New | +$4.29M | 0.06% | 254 |
|