Verition Fund Management’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 | $20M | Sell |
790,000
-268,237
| -25% | -$6.8M | 0.09% | 212 |
|
|
2025
Q1 | $25.2M | Buy |
1,058,237
+433,313
| +69% | +$10.3M | 0.12% | 137 |
|
|
2024
Q4 | $14.4M | Buy |
+624,924
| New | +$14.4M | 0.06% | 316 |
|
|
2024
Q3 | – | Sell |
-1,176,470
| Closed | -$28M | – | 2551 |
|
|
2024
Q2 | $28M | Hold |
1,176,470
| – | – | 0.15% | 72 |
|
|
2024
Q1 | $28.8M | Hold |
1,176,470
| – | – | 0.2% | 56 |
|
|
2023
Q4 | $29.8M | Buy |
+1,176,470
| New | +$29.8M | 0.23% | 39 |
|
|
2023
Q3 | – | Sell |
-80,649
| Closed | -$2.06M | – | 2057 |
|
|
2023
Q2 | $2.06M | Sell |
80,649
-79,351
| -50% | -$2.03M | 0.03% | 587 |
|
|
2023
Q1 | $4.04M | Buy |
160,000
+119,000
| +290% | +$3M | 0.06% | 401 |
|
|
2022
Q4 | $993K | Buy |
+41,000
| New | +$993K | 0.02% | 764 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$2.45M | – | 2474 |
|
|
2022
Q2 | $2.45M | Buy |
+100,000
| New | +$2.45M | 0.05% | 528 |
|
|
2015
Q4 | – | Sell |
-16,508
| Closed | -$572K | – | 465 |
|
|
2015
Q3 | $572K | Buy |
+16,508
| New | +$572K | 0.15% | 161 |
|
|
2014
Q2 | – | Sell |
-54,347
| Closed | -$2.56M | – | 648 |
|
|
2014
Q1 | $2.56M | Buy |
+54,347
| New | +$2.56M | 0.39% | 39 |
|