Two Sigma Securities’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
Q1 | – | Sell |
-18,470
| Closed | -$427K | – | 1587 |
|
|
2024
Q4 | $427K | Buy |
+18,470
| New | +$427K | 0.06% | 351 |
|
|
2024
Q1 | – | Sell |
-16,279
| Closed | -$413K | – | 1625 |
|
|
2023
Q4 | $413K | Buy |
+16,279
| New | +$413K | ﹤0.01% | 475 |
|
|
2023
Q2 | – | Sell |
-10,817
| Closed | -$273K | – | 1424 |
|
|
2023
Q1 | $273K | Buy |
+10,817
| New | +$273K | 0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-25,994
| Closed | -$636K | – | 1519 |
|
|
2022
Q2 | $636K | Buy |
+25,994
| New | +$636K | 0.02% | 223 |
|
|
2021
Q3 | – | Sell |
-15,320
| Closed | -$481K | – | 955 |
|
|
2021
Q2 | $481K | Buy |
+15,320
| New | +$481K | 0.01% | 205 |
|
|
2021
Q1 | – | Sell |
-13,367
| Closed | -$445K | – | 727 |
|
|
2020
Q4 | $445K | Buy |
+13,367
| New | +$445K | 0.01% | 179 |
|
|
2020
Q3 | – | Sell |
-14,982
| Closed | -$461K | – | 633 |
|
|
2020
Q2 | $461K | Buy |
+14,982
| New | +$461K | 0.01% | 176 |
|
|
2019
Q4 | – | Sell |
-18,442
| Closed | -$609K | – | 926 |
|
|
2019
Q3 | $609K | Buy |
18,442
+11,983
| +186% | +$396K | 0.01% | 198 |
|
|
2019
Q2 | $224K | Buy |
+6,459
| New | +$224K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-14,192
| Closed | -$467K | – | 1307 |
|
|
2018
Q3 | $467K | Sell |
14,192
-15,121
| -52% | -$498K | ﹤0.01% | 364 |
|
|
2018
Q2 | $998K | Buy |
29,313
+17,432
| +147% | +$593K | 0.01% | 256 |
|
|
2018
Q1 | $466K | Sell |
11,881
-1,035
| -8% | -$40.6K | ﹤0.01% | 473 |
|
|
2017
Q4 | $490K | Buy |
12,916
+2,373
| +23% | +$90K | 0.01% | 248 |
|
|
2017
Q3 | $405K | Sell |
10,543
-19,378
| -65% | -$744K | 0.04% | 286 |
|
|
2017
Q2 | $1.13M | Buy |
29,921
+21,899
| +273% | +$827K | 0.22% | 75 |
|
|
2017
Q1 | $297K | Buy |
+8,022
| New | +$297K | 0.06% | 373 |
|
|
2016
Q4 | – | Sell |
-5,139
| Closed | -$196K | – | 760 |
|
|
2016
Q3 | $196K | Buy |
+5,139
| New | +$196K | 0.07% | 453 |
|