UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,782
| Closed | -$870K | – | 104 |
|
|
2021
Q2 | $870K | Hold |
27,782
| – | – | 0.32% | 62 |
|
|
2021
Q1 | $850K | Buy |
27,782
+4,000
| +17% | +$122K | 0.35% | 59 |
|
|
2020
Q4 | $791K | Buy |
23,782
+3,782
| +19% | +$126K | 0.41% | 42 |
|
|
2020
Q3 | $617K | Sell |
20,000
-782
| -4% | -$24.1K | 0.48% | 35 |
|
|
2020
Q2 | $639K | Buy |
20,782
+7,000
| +51% | +$215K | 0.51% | 34 |
|
|
2020
Q1 | $392K | Hold |
13,782
| – | – | 0.35% | 38 |
|
|
2019
Q4 | $469K | Hold |
13,782
| – | – | 0.37% | 38 |
|
|
2019
Q3 | $455K | Buy |
+13,782
| New | +$455K | 0.37% | 38 |
|