Tower Research Capital (TRC)’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 | $1.09K | Sell |
43
-3,011
| -99% | -$76.3K | ﹤0.01% | 4879 |
|
|
2025
Q1 | $72.6K | Buy |
3,054
+2,910
| +2,021% | +$69.2K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $3.33K | Buy |
+144
| New | +$3.33K | ﹤0.01% | 4668 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$309 | – | 5776 |
|
|
2024
Q2 | $309 | Sell |
13
-1,188
| -99% | -$28.2K | ﹤0.01% | 5364 |
|
|
2024
Q1 | $29.4K | Sell |
1,201
-3,514
| -75% | -$86.1K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $120K | Buy |
4,715
+4,463
| +1,771% | +$113K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $6.02K | Sell |
252
-3,451
| -93% | -$82.4K | ﹤0.01% | 4654 |
|
|
2023
Q2 | $94.6K | Buy |
3,703
+1,599
| +76% | +$40.9K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $53K | Buy |
2,104
+140
| +7% | +$3.53K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $48K | Sell |
1,964
-9
| -0.5% | -$220 | ﹤0.01% | 2377 |
|
|
2022
Q3 | $45K | Sell |
1,973
-2,426
| -55% | -$55.3K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $108K | Buy |
+4,399
| New | +$108K | ﹤0.01% | 2223 |
|
|
2022
Q1 | – | Sell |
-8,153
| Closed | -$233K | – | 6190 |
|
|
2021
Q4 | $233K | Buy |
8,153
+7,564
| +1,284% | +$216K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $18K | Buy |
589
+4
| +0.7% | +$122 | ﹤0.01% | 3815 |
|
|
2021
Q2 | $18K | Sell |
585
-739
| -56% | -$22.7K | ﹤0.01% | 3987 |
|
|
2021
Q1 | $41K | Buy |
1,324
+1,050
| +383% | +$32.5K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $9K | Sell |
274
-1,341
| -83% | -$44K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $50K | Buy |
+1,615
| New | +$50K | ﹤0.01% | 3541 |
|
|
2020
Q2 | – | Sell |
-4,677
| Closed | -$133K | – | 4788 |
|
|
2020
Q1 | $133K | Buy |
4,677
+3,939
| +534% | +$112K | 0.01% | 893 |
|
|
2019
Q4 | $25K | Sell |
738
-822
| -53% | -$27.8K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $51K | Buy |
1,560
+1,216
| +353% | +$39.8K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $12K | Buy |
344
+294
| +588% | +$10.3K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $2K | Sell |
50
-788
| -94% | -$31.5K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $28K | Buy |
+838
| New | +$28K | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 3881 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3317 |
|
|
2016
Q1 | – | Sell |
-448
| Closed | -$15K | – | 4308 |
|
|
2015
Q4 | $15K | Buy |
+448
| New | +$15K | ﹤0.01% | 1603 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 4569 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4563 |
|