Tradewinds Capital Management’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
2023 Q1	–	Sell	-41	Closed	-$993	–	525
2022 Q4	$993	Buy	+41	New	+$963	﹤0.01%	412
2021 Q4	–	Sell	-52	Closed	-$2K	–	778
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	646
2021 Q2	$2K	Buy	52 +1	+2%	+$31	﹤0.01%	662
2021 Q1	$2K	Buy	51 +1	+2%	+$32	﹤0.01%	632
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	599
2020 Q3	$2K	Buy	50 +1	+2%	+$31	﹤0.01%	574
2020 Q2	$2K	Hold	49	–	–	﹤0.01%	558
2020 Q1	$1K	Sell	49 -73	-60%	-$2.35K	﹤0.01%	592
2019 Q4	$4K	Buy	122 +2	+2%	+$67	﹤0.01%	519
2019 Q3	$4K	Buy	120 +2	+2%	+$68	﹤0.01%	466
2019 Q2	$4K	Buy	118 +2	+2%	+$67	﹤0.01%	470
2019 Q1	$4K	Sell	116 -184	-61%	-$6.25K	﹤0.01%	477
2018 Q4	$10K	Buy	300 +185	+161%	+$6.04K	﹤0.01%	378
2018 Q3	$4K	Buy	+115	New	+$3.84K	﹤0.01%	514
2018 Q1	–	Sell	-69	Closed	-$3K	–	662
2017 Q4	$3K	Buy	+69	New	+$2.59K	﹤0.01%	550
2014 Q2	–	Sell	-11	Closed	–	–	618
2014 Q1	$0	Buy	+11	New	+$506	﹤0.01%	630