Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,417
| Closed | -$257K | – | 1507 |
|
|
2019
Q2 | $257K | Buy |
+7,417
| New | +$257K | 0.02% | 860 |
|
|
2018
Q4 | – | Sell |
-40,064
| Closed | -$1.32M | – | 1650 |
|
|
2018
Q3 | $1.32M | Buy |
40,064
+23,988
| +149% | +$790K | 0.08% | 256 |
|
|
2018
Q2 | $547K | Buy |
16,076
+10,797
| +205% | +$367K | 0.03% | 739 |
|
|
2018
Q1 | $207K | Sell |
5,279
-1,579
| -23% | -$61.9K | 0.01% | 1338 |
|
|
2017
Q4 | $260K | Buy |
+6,858
| New | +$260K | 0.01% | 1389 |
|