Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155
| Closed | -$5K | – | 814 |
|
|
2021
Q1 | $5K | Buy |
155
+77
| +99% | +$2.48K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $2K | Sell |
78
-758
| -91% | -$19.4K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $26K | Buy |
836
+529
| +172% | +$16.5K | ﹤0.01% | 911 |
|
|
2020
Q1 | $9K | Buy |
307
+3
| +1% | +$88 | ﹤0.01% | 1077 |
|
|
2019
Q4 | $10K | Buy |
304
+2
| +0.7% | +$66 | ﹤0.01% | 1090 |
|
|
2019
Q3 | $10K | Sell |
302
-22
| -7% | -$728 | ﹤0.01% | 1006 |
|
|
2019
Q2 | $11K | Buy |
324
+112
| +53% | +$3.8K | ﹤0.01% | 988 |
|
|
2019
Q1 | $7K | Sell |
212
-111
| -34% | -$3.67K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $11K | Buy |
323
+37
| +13% | +$1.26K | ﹤0.01% | 848 |
|
|
2018
Q3 | $14K | Sell |
286
-395
| -58% | -$19.3K | ﹤0.01% | 857 |
|
|
2018
Q2 | $22K | Buy |
681
+113
| +20% | +$3.65K | ﹤0.01% | 731 |
|
|
2018
Q1 | $22K | Buy |
568
+79
| +16% | +$3.06K | ﹤0.01% | 684 |
|
|
2017
Q4 | $19K | Buy |
489
+125
| +34% | +$4.86K | ﹤0.01% | 681 |
|
|
2017
Q3 | $14K | Buy |
+364
| New | +$14K | ﹤0.01% | 623 |
|