Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165
| Closed | -$6K | – | 205 |
|
|
2019
Q2 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-26,364
| Closed | -$871K | – | 193 |
|
|
2018
Q4 | $871K | Buy |
26,364
+14,773
| +127% | +$488K | 0.22% | 79 |
|
|
2018
Q3 | $382K | Buy |
11,591
+11,507
| +13,699% | +$379K | 0.08% | 145 |
|
|
2018
Q2 | $3K | Sell |
84
-70,536
| -100% | -$2.52M | ﹤0.01% | 290 |
|
|
2018
Q1 | $2.77M | Buy |
70,620
+70,208
| +17,041% | +$2.75M | 0.41% | 87 |
|
|
2017
Q4 | $16K | Sell |
412
-293
| -42% | -$11.4K | ﹤0.01% | 258 |
|
|
2017
Q3 | $28K | Buy |
705
+480
| +213% | +$19.1K | ﹤0.01% | 247 |
|
|
2017
Q2 | $9K | Buy |
225
+85
| +61% | +$3.4K | ﹤0.01% | 253 |
|
|
2017
Q1 | $6K | Buy |
140
+139
| +13,900% | +$5.96K | ﹤0.01% | 264 |
|
|
2016
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 342 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$1K | – | 425 |
|
|
2016
Q2 | $1K | Sell |
1
-1,035
| -100% | -$1.04M | ﹤0.01% | 315 |
|
|
2016
Q1 | $39K | Buy |
+1,036
| New | +$39K | ﹤0.01% | 397 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 852 |
|
|
2015
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 798 |
|
|
2015
Q1 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 797 |
|
|
2014
Q4 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 644 |
|
|
2014
Q3 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 602 |
|
|
2014
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 578 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | -$1K | – | 604 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 537 |
|