Wells Fargo’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 | $45.2M | Buy |
1,783,095
+300,251
| +20% | +$7.61M | 0.01% | 830 |
|
|
2025
Q1 | $35.4M | Sell |
1,482,844
-91,011
| -6% | -$2.17M | 0.01% | 897 |
|
|
2024
Q4 | $36.4M | Sell |
1,573,855
-1,047,349
| -40% | -$24.2M | 0.01% | 877 |
|
|
2024
Q3 | $66.6M | Buy |
2,621,204
+245,162
| +10% | +$6.23M | 0.02% | 634 |
|
|
2024
Q2 | $56.5M | Sell |
2,376,042
-17,472
| -0.7% | -$415K | 0.01% | 664 |
|
|
2024
Q1 | $58.7M | Buy |
2,393,514
+272,906
| +13% | +$6.69M | 0.01% | 656 |
|
|
2023
Q4 | $53.8M | Sell |
2,120,608
-116,433
| -5% | -$2.95M | 0.01% | 654 |
|
|
2023
Q3 | $53.4M | Sell |
2,237,041
-556,055
| -20% | -$13.3M | 0.02% | 622 |
|
|
2023
Q2 | $71.4M | Buy |
2,793,096
+209,035
| +8% | +$5.34M | 0.02% | 557 |
|
|
2023
Q1 | $65.2M | Sell |
2,584,061
-1,386
| -0.1% | -$35K | 0.02% | 574 |
|
|
2022
Q4 | $62.6M | Sell |
2,585,447
-251,863
| -9% | -$6.1M | 0.02% | 572 |
|
|
2022
Q3 | $64.7M | Sell |
2,837,310
-52,014
| -2% | -$1.19M | 0.02% | 529 |
|
|
2022
Q2 | $70.7M | Buy |
2,889,324
+774,153
| +37% | +$19M | 0.02% | 512 |
|
|
2022
Q1 | $57.1M | Buy |
2,115,171
+511,149
| +32% | +$13.8M | 0.01% | 693 |
|
|
2021
Q4 | $45.9M | Buy |
1,604,022
+57,741
| +4% | +$1.65M | 0.01% | 785 |
|
|
2021
Q3 | $46.3M | Buy |
1,546,281
+55,755
| +4% | +$1.67M | 0.01% | 1093 |
|
|
2021
Q2 | $46.8M | Sell |
1,490,526
-47,457
| -3% | -$1.49M | 0.01% | 1082 |
|
|
2021
Q1 | $47.2M | Sell |
1,537,983
-380,199
| -20% | -$11.7M | 0.01% | 1050 |
|
|
2020
Q4 | $63.8M | Sell |
1,918,182
-19,238
| -1% | -$640K | 0.02% | 847 |
|
|
2020
Q3 | $59.8M | Sell |
1,937,420
-52,442
| -3% | -$1.62M | 0.02% | 789 |
|
|
2020
Q2 | $61.2M | Sell |
1,989,862
-282,839
| -12% | -$8.69M | 0.02% | 760 |
|
|
2020
Q1 | $64.7M | Sell |
2,272,701
-224,358
| -9% | -$6.39M | 0.02% | 645 |
|
|
2019
Q4 | $84.9M | Sell |
2,497,059
-8,419
| -0.3% | -$286K | 0.02% | 667 |
|
|
2019
Q3 | $82.7M | Sell |
2,505,478
-920,620
| -27% | -$30.4M | 0.02% | 655 |
|
|
2019
Q2 | $119M | Buy |
3,426,098
+1,095,071
| +47% | +$38M | 0.03% | 499 |
|
|
2019
Q1 | $77.8M | Buy |
2,331,027
+214,408
| +10% | +$7.15M | 0.02% | 663 |
|
|
2018
Q4 | $69.8M | Buy |
2,116,619
+307,432
| +17% | +$10.1M | 0.02% | 657 |
|
|
2018
Q3 | $59.6M | Buy |
1,809,187
+301,778
| +20% | +$9.93M | 0.02% | 838 |
|
|
2018
Q2 | $51.3M | Buy |
1,507,409
+8,888
| +0.6% | +$303K | 0.02% | 896 |
|
|
2018
Q1 | $58.7M | Buy |
1,498,521
+281,823
| +23% | +$11M | 0.02% | 814 |
|
|
2017
Q4 | $46.2M | Buy |
1,216,698
+203,112
| +20% | +$7.71M | 0.01% | 931 |
|
|
2017
Q3 | $38.9M | Sell |
1,013,586
-45,196
| -4% | -$1.74M | 0.01% | 1015 |
|
|
2017
Q2 | $40M | Buy |
1,058,782
+30,312
| +3% | +$1.15M | 0.01% | 976 |
|
|
2017
Q1 | $38.1M | Buy |
1,028,470
+341,651
| +50% | +$12.6M | 0.01% | 1002 |
|
|
2016
Q4 | $24.2M | Buy |
686,819
+137,028
| +25% | +$4.82M | 0.01% | 1225 |
|
|
2016
Q3 | $21M | Buy |
549,791
+306,213
| +126% | +$11.7M | 0.01% | 1269 |
|
|
2016
Q2 | $9.19M | Buy |
243,578
+23,254
| +11% | +$878K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $8.19M | Buy |
220,324
+70,848
| +47% | +$2.63M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $5.08M | Buy |
149,476
+13,750
| +10% | +$468K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $4.7M | Buy |
135,726
+1,413
| +1% | +$49K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $5.25M | Buy |
134,313
+5,260
| +4% | +$206K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $5.19M | Sell |
129,053
-117,981
| -48% | -$4.75M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $10.5M | Sell |
247,034
-33,402
| -12% | -$1.41M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $12.8M | Buy |
280,436
+20,558
| +8% | +$937K | 0.01% | 1569 |
|
|
2014
Q2 | $12.6M | Buy |
259,878
+66,406
| +34% | +$3.23M | 0.01% | 1628 |
|
|
2014
Q1 | $9.12M | Sell |
193,472
-15,282
| -7% | -$720K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $9.83M | Sell |
208,754
-8,226
| -4% | -$387K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $10.5M | Sell |
216,980
-8,307
| -4% | -$404K | 0.01% | 1615 |
|
|
2013
Q2 | $10.9M | Buy |
+225,287
| New | +$10.9M | 0.01% | 1527 |
|