Towerpoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,721
| Closed | -$351K | – | 80 |
|
|
2023
Q3 | $351K | Sell |
14,721
-9,071
| -38% | -$217K | 0.21% | 58 |
|
|
2023
Q2 | $608K | Sell |
23,792
-16,622
| -41% | -$425K | 0.34% | 44 |
|
|
2023
Q1 | $1.02M | Sell |
40,414
-22,526
| -36% | -$569K | 0.58% | 29 |
|
|
2022
Q4 | $1.53M | Sell |
62,940
-62,228
| -50% | -$1.51M | 0.88% | 25 |
|
|
2022
Q3 | $2.85M | Sell |
125,168
-4,645
| -4% | -$106K | 1.72% | 15 |
|
|
2022
Q2 | $3.18M | Sell |
129,813
-26,445
| -17% | -$647K | 1.9% | 14 |
|
|
2022
Q1 | $4.22M | Sell |
156,258
-6,416
| -4% | -$173K | 2.09% | 14 |
|
|
2021
Q4 | $4.65M | Sell |
162,674
-47,067
| -22% | -$1.35M | 2.2% | 14 |
|
|
2021
Q3 | $6.29M | Sell |
209,741
-26,867
| -11% | -$805K | 3.13% | 11 |
|
|
2021
Q2 | $7.43M | Buy |
236,608
+11,523
| +5% | +$362K | 3.69% | 11 |
|
|
2021
Q1 | $6.91M | Buy |
225,085
+16,534
| +8% | +$507K | 3.31% | 11 |
|
|
2020
Q4 | $6.94M | Buy |
208,551
+8,401
| +4% | +$279K | 3.47% | 11 |
|
|
2020
Q3 | $6.17M | Buy |
200,150
+2,524
| +1% | +$77.8K | 3.43% | 11 |
|
|
2020
Q2 | $6.08M | Buy |
197,626
+6,443
| +3% | +$198K | 3.78% | 9 |
|
|
2020
Q1 | $5.44M | Buy |
191,183
+2,450
| +1% | +$69.8K | 4.31% | 9 |
|
|
2019
Q4 | $6.42M | Buy |
188,733
+3,015
| +2% | +$103K | 4.24% | 10 |
|
|
2019
Q3 | $6.13M | Buy |
185,718
+5,711
| +3% | +$188K | 4.16% | 11 |
|
|
2019
Q2 | $6.23M | Buy |
180,007
+15,758
| +10% | +$545K | 4.37% | 10 |
|
|
2019
Q1 | $5.48M | Buy |
164,249
+16,315
| +11% | +$544K | 3.82% | 12 |
|
|
2018
Q4 | $4.88M | Buy |
147,934
+25,801
| +21% | +$851K | 3.91% | 11 |
|
|
2018
Q3 | $4.02M | Buy |
122,133
+38,430
| +46% | +$1.27M | 3.34% | 14 |
|
|
2018
Q2 | $2.85M | Buy |
83,703
+44,993
| +116% | +$1.53M | 2.68% | 15 |
|
|
2018
Q1 | $1.52M | Buy |
38,710
+31,072
| +407% | +$1.22M | 1.68% | 14 |
|
|
2017
Q4 | $290K | Buy |
+7,638
| New | +$290K | 0.38% | 25 |
|