Truist Financial’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
2025
Q2
$5.36M Buy
211,515
+2,501
+1% +$63.4K 0.01% 824
2025
Q1
$4.99M Buy
209,014
+10,608
+5% +$253K 0.01% 837
2024
Q4
$4.59M Sell
198,406
-29,043
-13% -$671K 0.01% 860
2024
Q3
$5.78M Sell
227,449
-2,964
-1% -$75.3K 0.01% 767
2024
Q2
$5.48M Sell
230,413
-2,365
-1% -$56.2K 0.01% 817
2024
Q1
$5.71M Sell
232,778
-18,914
-8% -$464K 0.01% 836
2023
Q4
$6.38M Sell
251,692
-3,252
-1% -$82.4K 0.01% 777
2023
Q3
$6.09M Sell
254,944
-2,693
-1% -$64.3K 0.01% 770
2023
Q2
$6.59M Buy
257,637
+12,188
+5% +$312K 0.01% 735
2023
Q1
$6.2M Buy
245,449
+2,644
+1% +$66.8K 0.01% 746
2022
Q4
$5.88M Buy
242,805
+43,921
+22% +$1.06M 0.01% 761
2022
Q3
$4.54M Sell
198,884
-34,860
-15% -$795K 0.01% 829
2022
Q2
$5.72M Sell
233,744
-312
-0.1% -$7.64K 0.01% 756
2022
Q1
$6.32M Buy
234,056
+40,431
+21% +$1.09M 0.01% 795
2021
Q4
$5.54M Buy
193,625
+6,096
+3% +$174K 0.01% 845
2021
Q3
$5.62M Sell
187,529
-5,018
-3% -$150K 0.01% 832
2021
Q2
$6.04M Buy
192,547
+6,379
+3% +$200K 0.01% 807
2021
Q1
$5.71M Buy
186,168
+39,639
+27% +$1.22M 0.01% 794
2020
Q4
$4.88M Sell
146,529
-8,440
-5% -$281K 0.01% 821
2020
Q3
$4.78M Sell
154,969
-43,253
-22% -$1.33M 0.01% 753
2020
Q2
$6.09M Sell
198,222
-54,299
-22% -$1.67M 0.01% 663
2020
Q1
$7.19M Sell
252,521
-7,888
-3% -$225K 0.02% 578
2019
Q4
$8.86M Buy
+260,409
New +$8.86M 0.02% 608