VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,002
| Closed | -$223K | – | 519 |
|
|
2016
Q1 | $223K | Sell |
6,002
-843
| -12% | -$31.3K | 0.02% | 491 |
|
|
2015
Q4 | $233K | Sell |
6,845
-1,494
| -18% | -$50.9K | 0.02% | 484 |
|
|
2015
Q3 | $289K | Sell |
8,339
-3,469
| -29% | -$120K | 0.03% | 428 |
|
|
2015
Q2 | $461K | Sell |
11,808
-720
| -6% | -$28.1K | 0.05% | 350 |
|
|
2015
Q1 | $504K | Buy |
12,528
+625
| +5% | +$25.1K | 0.05% | 342 |
|
|
2014
Q4 | $504K | Buy |
11,903
+3,459
| +41% | +$146K | 0.06% | 325 |
|
|
2014
Q3 | $385K | Buy |
8,444
+2,974
| +54% | +$136K | 0.05% | 389 |
|
|
2014
Q2 | $266K | Buy |
+5,470
| New | +$266K | 0.03% | 462 |
|