Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,306
| Closed | -$236K | – | 147 |
|
|
2023
Q4 | $236K | Sell |
9,306
-893
| -9% | -$22.6K | 0.03% | 136 |
|
|
2023
Q3 | $243K | Buy |
10,199
+1
| +0% | +$24 | 0.04% | 147 |
|
|
2023
Q2 | $261K | Sell |
10,198
-3,149
| -24% | -$80.5K | 0.04% | 145 |
|
|
2023
Q1 | $337K | Buy |
+13,347
| New | +$337K | 0.05% | 107 |
|
|
2022
Q4 | – | Sell |
-10,005
| Closed | -$228K | – | 147 |
|
|
2022
Q3 | $228K | Sell |
10,005
-196
| -2% | -$4.47K | 0.04% | 122 |
|
|
2022
Q2 | $250K | Buy |
10,201
+1,848
| +22% | +$45.3K | 0.05% | 118 |
|
|
2022
Q1 | $225K | Buy |
+8,353
| New | +$225K | 0.04% | 121 |
|
|
2021
Q4 | – | Sell |
-8,094
| Closed | -$243K | – | 118 |
|
|
2021
Q3 | $243K | Buy |
+8,094
| New | +$243K | 0.04% | 96 |
|