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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-426
Closed -$11K 5220
2025
Q4
$11K Buy
+426
New +$10.9K ﹤0.01% 3666
2025
Q3
Sell
-43
Closed -$1.09K 5312
2025
Q2
$1.09K Sell
43
-3,011
-99% -$73.6K ﹤0.01% 4879
2025
Q1
$72.6K Buy
3,054
+2,910
+2,021% +$68.9K ﹤0.01% 1960
2024
Q4
$3.33K Buy
+144
New +$3.46K ﹤0.01% 4668
2024
Q3
Sell
-13
Closed -$309 5776
2024
Q2
$309 Sell
13
-1,188
-99% -$28.6K ﹤0.01% 5364
2024
Q1
$29.4K Sell
1,201
-3,514
-75% -$87.3K ﹤0.01% 2667
2023
Q4
$120K Buy
4,715
+4,463
+1,771% +$109K ﹤0.01% 2511
2023
Q3
$6.01K Sell
252
-3,451
-93% -$86.5K ﹤0.01% 4654
2023
Q2
$94.6K Buy
3,703
+1,599
+76% +$40.3K ﹤0.01% 2060
2023
Q1
$53K Buy
2,104
+140
+7% +$3.48K ﹤0.01% 2434
2022
Q4
$48K Sell
1,964
-9
-0.5% -$211 ﹤0.01% 2377
2022
Q3
$45K Sell
1,973
-2,426
-55% -$58.1K ﹤0.01% 3254
2022
Q2
$108K Buy
+4,399
New +$112K ﹤0.01% 2223
2022
Q1
Sell
-8,153
Closed -$233K 6190
2021
Q4
$233K Buy
8,153
+7,564
+1,284% +$220K ﹤0.01% 1640
2021
Q3
$18K Buy
589
+4
+0.7% +$123 ﹤0.01% 3815
2021
Q2
$18K Sell
585
-739
-56% -$23.3K ﹤0.01% 3987
2021
Q1
$41K Buy
1,324
+1,050
+383% +$33.7K ﹤0.01% 3285
2020
Q4
$9K Sell
274
-1,341
-83% -$42.9K ﹤0.01% 4378
2020
Q3
$50K Buy
+1,615
New +$50.5K ﹤0.01% 3541
2020
Q2
Sell
-4,677
Closed -$133K 4788
2020
Q1
$133K Buy
4,677
+3,939
+534% +$127K 0.01% 893
2019
Q4
$25K Sell
738
-822
-53% -$27.5K ﹤0.01% 1780
2019
Q3
$51K Buy
1,560
+1,216
+353% +$41.2K ﹤0.01% 1786
2019
Q2
$12K Buy
344
+294
+588% +$9.82K ﹤0.01% 2450
2019
Q1
$2K Sell
50
-788
-94% -$26.7K ﹤0.01% 3398
2018
Q4
$28K Buy
+838
New +$27.4K ﹤0.01% 1670
2018
Q3
Sell
-50
Closed -$2K 3881
2018
Q2
$2K Buy
+50
New +$1.82K ﹤0.01% 3317
2016
Q1
Sell
-448
Closed -$15K 4307
2015
Q4
$15K Buy
+448
New +$15.8K ﹤0.01% 1603
2014
Q1
Sell
-3
Closed 4569
2013
Q4
$0 Buy
+3
New +$145 ﹤0.01% 4562

Other funds holding EMLC