Viewpoint Investment Partners’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 | $35.7M | Sell |
1,407,300
-288,300
| -17% | -$7.31M | 19.52% | 1 |
|
|
2025
Q1 | $40.5M | Buy |
1,695,600
+1,202,400
| +244% | +$28.7M | 21.85% | 2 |
|
|
2024
Q4 | $11.4M | Sell |
493,200
-823,600
| -63% | -$19M | 14.86% | 3 |
|
|
2024
Q3 | $33.4M | Buy |
1,316,800
+337,500
| +34% | +$8.57M | 26.85% | 2 |
|
|
2024
Q2 | $23.3M | Sell |
979,300
-131,800
| -12% | -$3.13M | 20.4% | 2 |
|
|
2024
Q1 | $27.2M | Buy |
1,111,100
+288,500
| +35% | +$7.07M | 20.83% | 2 |
|
|
2023
Q4 | $20.9M | Sell |
822,600
-10,033
| -1% | -$254K | 14.54% | 3 |
|
|
2023
Q3 | $19.9M | Sell |
832,633
-824,000
| -50% | -$19.7M | 16.69% | 3 |
|
|
2023
Q2 | $42.3M | Buy |
1,656,633
+77,733
| +5% | +$1.99M | 26.63% | 2 |
|
|
2023
Q1 | $39.9M | Buy |
1,578,900
+204,700
| +15% | +$5.17M | 31.72% | 2 |
|
|
2022
Q4 | $33.3M | Buy |
1,374,200
+845,600
| +160% | +$20.5M | 32.52% | 2 |
|
|
2022
Q3 | $12.1M | Buy |
528,600
+302,700
| +134% | +$6.9M | 14.35% | 3 |
|
|
2022
Q2 | $5.53M | Buy |
225,900
+201,100
| +811% | +$4.92M | 6.29% | 4 |
|
|
2022
Q1 | $709K | Sell |
24,800
-366,300
| -94% | -$10.5M | 0.56% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
391,100
+132,460
| +51% | +$3.79M | 6.32% | 3 |
|
|
2021
Q3 | $7.75M | Buy |
+258,640
| New | +$7.75M | 4.52% | 4 |
|