Tradewinds Capital Management’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
Q1 | – | Sell |
-41
| Closed | -$993 | – | 525 |
|
|
2022
Q4 | $993 | Buy |
+41
| New | +$993 | ﹤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% | +$38 | ﹤0.01% | 662 |
|
|
2021
Q1 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 632 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $2K | Buy |
50
+1
| +2% | +$40 | ﹤0.01% | 574 |
|
|
2020
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $1K | Sell |
49
-73
| -60% | -$1.49K | ﹤0.01% | 592 |
|
|
2019
Q4 | $4K | Buy |
122
+2
| +2% | +$66 | ﹤0.01% | 519 |
|
|
2019
Q3 | $4K | Buy |
120
+2
| +2% | +$67 | ﹤0.01% | 466 |
|
|
2019
Q2 | $4K | Buy |
118
+2
| +2% | +$68 | ﹤0.01% | 470 |
|
|
2019
Q1 | $4K | Sell |
116
-184
| -61% | -$6.35K | ﹤0.01% | 477 |
|
|
2018
Q4 | $10K | Buy |
300
+185
| +161% | +$6.17K | ﹤0.01% | 378 |
|
|
2018
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$3K | – | 654 |
|
|
2017
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 618 |
|
|
2014
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 630 |
|