United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,013
| Closed | -$987K | – | 1191 |
|
|
2020
Q3 | $987K | Sell |
32,013
-31,262
| -49% | -$964K | 0.01% | 664 |
|
|
2020
Q2 | $1.95M | Sell |
63,275
-34,282
| -35% | -$1.05M | 0.01% | 521 |
|
|
2020
Q1 | $2.78M | Sell |
97,557
-50,258
| -34% | -$1.43M | 0.02% | 436 |
|
|
2019
Q4 | $5.03M | Sell |
147,815
-22,802
| -13% | -$775K | 0.03% | 419 |
|
|
2019
Q3 | $5.63M | Buy |
170,617
+11,143
| +7% | +$368K | 0.04% | 382 |
|
|
2019
Q2 | $5.53M | Sell |
159,474
-60,657
| -28% | -$2.1M | 0.04% | 402 |
|
|
2019
Q1 | $7.34M | Buy |
220,131
+23,655
| +12% | +$789K | 0.05% | 338 |
|
|
2018
Q4 | $6.48M | Sell |
196,476
-64,466
| -25% | -$2.13M | 0.05% | 325 |
|
|
2018
Q3 | $8.59M | Buy |
260,942
+232,752
| +826% | +$7.66M | 0.06% | 328 |
|
|
2018
Q2 | $960K | Buy |
28,190
+12,330
| +78% | +$420K | 0.01% | 775 |
|
|
2018
Q1 | $622K | Buy |
15,860
+5,087
| +47% | +$200K | ﹤0.01% | 901 |
|
|
2017
Q4 | $409K | Sell |
10,773
-1,130
| -9% | -$42.9K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $457K | Sell |
11,903
-31
| -0.3% | -$1.19K | ﹤0.01% | 988 |
|
|
2017
Q2 | $451K | Buy |
11,934
+1,919
| +19% | +$72.5K | ﹤0.01% | 947 |
|
|
2017
Q1 | $371K | Buy |
10,015
+3,677
| +58% | +$136K | ﹤0.01% | 981 |
|
|
2016
Q4 | $223K | Sell |
6,338
-27,011
| -81% | -$950K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $1.27M | Buy |
33,349
+26,945
| +421% | +$1.03M | 0.01% | 713 |
|
|
2016
Q2 | $243K | Sell |
6,404
-274
| -4% | -$10.4K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $248K | Buy |
+6,678
| New | +$248K | ﹤0.01% | 1059 |
|