Whitcomb & Hess’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 | $9.13M | Buy |
359,976
+4,561
| +1% | +$116K | 2.57% | 15 |
|
|
2025
Q1 | $8.48M | Buy |
355,415
+8,446
| +2% | +$202K | 2.57% | 16 |
|
|
2024
Q4 | $8.02M | Buy |
346,969
+333
| +0.1% | +$7.7K | 2.48% | 15 |
|
|
2024
Q3 | $8.8M | Sell |
346,636
-9,428
| -3% | -$239K | 2.62% | 14 |
|
|
2024
Q2 | $8.47M | Buy |
356,064
+28,392
| +9% | +$675K | 2.64% | 13 |
|
|
2024
Q1 | $8.03M | Buy |
327,672
+21,668
| +7% | +$531K | 2.58% | 14 |
|
|
2023
Q4 | $7.76M | Sell |
306,004
-1,879
| -0.6% | -$47.6K | 2.67% | 14 |
|
|
2023
Q3 | $7.35M | Sell |
307,883
-5,742
| -2% | -$137K | 2.75% | 13 |
|
|
2023
Q2 | $8.02M | Buy |
313,625
+2,123
| +0.7% | +$54.3K | 2.93% | 12 |
|
|
2023
Q1 | $7.87M | Buy |
311,502
+8,583
| +3% | +$217K | 2.98% | 12 |
|
|
2022
Q4 | $7.34M | Buy |
302,919
+10,640
| +4% | +$258K | 2.93% | 13 |
|
|
2022
Q3 | $6.66M | Buy |
292,279
+24,620
| +9% | +$561K | 3% | 13 |
|
|
2022
Q2 | $6.55M | Buy |
267,659
+10,049
| +4% | +$246K | 2.84% | 13 |
|
|
2022
Q1 | $6.95M | Sell |
257,610
-1,643
| -0.6% | -$44.3K | 2.75% | 12 |
|
|
2021
Q4 | $7.51M | Buy |
259,253
+26,648
| +11% | +$772K | 2.95% | 10 |
|
|
2021
Q3 | $6.97M | Buy |
232,605
+9,327
| +4% | +$280K | 2.95% | 10 |
|
|
2021
Q2 | $7.01M | Buy |
+223,278
| New | +$7.01M | 3.02% | 10 |
|