Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Hold |
307,250
| – | – | ﹤0.01% | 1276 |
|
|
2025
Q1 | $7.33M | Hold |
307,250
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q4 | $7.1M | Hold |
307,250
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $7.8M | Hold |
307,250
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $7.31M | Hold |
307,250
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q1 | $7.53M | Hold |
307,250
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q4 | $7.79M | Hold |
307,250
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $7.33M | Sell |
307,250
-18,550
| -6% | -$443K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $8.33M | Hold |
325,800
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $8.23M | Hold |
325,800
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $7.89M | Hold |
325,800
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $7.43M | Hold |
325,800
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $7.98M | Buy |
325,800
+18,800
| +6% | +$460K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $8.29M | Buy |
307,000
+106,400
| +53% | +$2.87M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $5.74M | Hold |
200,600
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $6.01M | Buy |
+200,600
| New | +$6.01M | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-37,550
| Closed | -$1.15M | – | 1908 |
|
|
2020
Q2 | $1.15M | Hold |
37,550
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.07M | Sell |
37,550
-17,500
| -32% | -$498K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $1.87M | Hold |
55,050
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.82M | Sell |
55,050
-29,150
| -35% | -$962K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $2.92M | Sell |
84,200
-53,700
| -39% | -$1.86M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $4.6M | Sell |
137,900
-334,300
| -71% | -$11.2M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $15.6M | Buy |
+472,200
| New | +$15.6M | ﹤0.01% | 1062 |
|