VSWA
Vontobel Swiss Wealth Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$451K | – | 107 |
|
|
2019
Q2 | $451K | Hold |
13,000
| – | – | 0.24% | 81 |
|
|
2019
Q1 | $434K | Buy |
13,000
+5,500
| +73% | +$184K | 0.47% | 33 |
|
|
2018
Q4 | $248K | Sell |
7,500
-7,500
| -50% | -$248K | 0.18% | 66 |
|
|
2018
Q3 | $247K | Hold |
15,000
| – | – | 0.14% | 73 |
|
|
2018
Q2 | $255K | Buy |
15,000
+5,000
| +50% | +$85K | 0.14% | 70 |
|
|
2018
Q1 | $196K | Buy |
+10,000
| New | +$196K | 0.1% | 85 |
|
|
2016
Q4 | – | Sell |
-524,717
| Closed | -$10M | – | 73 |
|
|
2016
Q3 | $10M | Sell |
524,717
-5,425
| -1% | -$104K | 5.37% | 4 |
|
|
2016
Q2 | $9.01M | Buy |
530,142
+2,145
| +0.4% | +$36.4K | 5.34% | 3 |
|
|
2016
Q1 | $9.82M | Buy |
527,997
+20,032
| +4% | +$372K | 5.22% | 3 |
|
|
2015
Q4 | $8.64M | Buy |
507,965
+75,936
| +18% | +$1.29M | 5.08% | 4 |
|
|
2015
Q3 | $7.32M | Buy |
+432,029
| New | +$7.32M | 5.03% | 3 |
|
|
2015
Q2 | – | Sell |
-423,249
| Closed | -$8.52M | – | 40 |
|
|
2015
Q1 | $8.52M | Buy |
423,249
+4,412
| +1% | +$88.8K | 5.79% | 3 |
|
|
2014
Q4 | $8.87M | Buy |
+418,837
| New | +$8.87M | 6.48% | 4 |
|