WFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1629 |
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1467 |
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1825 |
|
2014
Q4 | $4K | Sell |
100
-999
| -91% | -$40K | ﹤0.01% | 1681 |
|
2014
Q3 | $50K | Buy |
1,099
+14
| +1% | +$637 | 0.01% | 918 |
|
2014
Q2 | $53K | Buy |
1,085
+100
| +10% | +$4.89K | 0.01% | 888 |
|
2014
Q1 | $46K | Sell |
985
-6,538
| -87% | -$305K | 0.01% | 938 |
|
2013
Q4 | $354K | Sell |
7,523
-1,235
| -14% | -$58.1K | 0.05% | 388 |
|
2013
Q3 | $426K | Buy |
8,758
+866
| +11% | +$42.1K | 0.07% | 311 |
|
2013
Q2 | $383K | Buy |
+7,892
| New | +$383K | 0.06% | 307 |
|