Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,141
| Closed | -$250K | – | 246 |
|
|
2020
Q2 | $250K | Buy |
+8,141
| New | +$250K | 0.06% | 214 |
|
|
2019
Q3 | – | Sell |
-6,052
| Closed | -$210K | – | 232 |
|
|
2019
Q2 | $210K | Sell |
6,052
-1,861
| -24% | -$64.6K | 0.08% | 202 |
|
|
2019
Q1 | $264K | Buy |
+7,913
| New | +$264K | 0.09% | 86 |
|
|
2018
Q2 | – | Sell |
-14,389
| Closed | -$546K | – | 269 |
|
|
2018
Q1 | $546K | Buy |
+14,389
| New | +$546K | 0.29% | 108 |
|