WCM
Windham Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,544
| Closed | -$299K | – | 81 |
|
|
2021
Q2 | $299K | Sell |
9,544
-14,181
| -60% | -$444K | 0.06% | 63 |
|
|
2021
Q1 | $728K | Buy |
23,725
+5,701
| +32% | +$175K | 0.15% | 49 |
|
|
2020
Q4 | $600K | Sell |
18,024
-2,335
| -11% | -$77.7K | 0.13% | 48 |
|
|
2020
Q3 | $628K | Buy |
+20,359
| New | +$628K | 0.14% | 48 |
|
|
2020
Q2 | – | Sell |
-13,917
| Closed | -$396K | – | 59 |
|
|
2020
Q1 | $396K | Sell |
13,917
-62,168
| -82% | -$1.77M | 0.09% | 52 |
|
|
2019
Q4 | $2.59M | Sell |
76,085
-130,179
| -63% | -$4.43M | 0.56% | 30 |
|
|
2019
Q3 | $6.81M | Buy |
206,264
+140,534
| +214% | +$4.64M | 1.52% | 19 |
|
|
2019
Q2 | $2.28M | Hold |
65,730
| – | – | 0.38% | 27 |
|
|
2019
Q1 | $2.19M | Sell |
65,730
-226,108
| -77% | -$7.54M | 0.37% | 28 |
|
|
2018
Q4 | $9.63M | Buy |
+291,838
| New | +$9.63M | 2.17% | 16 |
|
|
2017
Q2 | – | Sell |
-15,934
| Closed | -$295K | – | 24 |
|
|
2017
Q1 | $295K | Sell |
15,934
-2,543
| -14% | -$47.1K | 0.06% | 19 |
|
|
2016
Q4 | $325K | Sell |
18,477
-816,161
| -98% | -$14.4M | 0.07% | 19 |
|
|
2016
Q3 | $15.9M | Buy |
+834,638
| New | +$15.9M | 3.53% | 14 |
|
|
2015
Q2 | – | Sell |
-51,116
| Closed | -$1.03M | – | 28 |
|
|
2015
Q1 | $1.03M | Sell |
51,116
-996,495
| -95% | -$20M | 0.07% | 27 |
|
|
2014
Q4 | $22.2M | Buy |
1,047,611
+573,099
| +121% | +$12.1M | 1.8% | 17 |
|
|
2014
Q3 | $10.8M | Buy |
474,512
+5,678
| +1% | +$129K | 0.87% | 16 |
|
|
2014
Q2 | $11.4M | Buy |
468,834
+272,981
| +139% | +$6.63M | 0.9% | 16 |
|
|
2014
Q1 | $4.61M | Sell |
195,853
-38,683
| -16% | -$911K | 0.38% | 19 |
|
|
2013
Q4 | $5.52M | Sell |
234,536
-2,898
| -1% | -$68.2K | 0.49% | 20 |
|
|
2013
Q3 | $5.77M | Sell |
237,434
-229
| -0.1% | -$5.57K | 0.53% | 22 |
|
|
2013
Q2 | $5.77M | Buy |
+237,663
| New | +$5.77M | 0.56% | 21 |
|