Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $62K | Sell |
1,856
-240
| -11% | -$8.02K | 0.01% | 551 |
|
|
2020
Q3 | $65K | Buy |
2,096
+274
| +15% | +$8.5K | 0.02% | 423 |
|
|
2020
Q2 | $56K | Buy |
+1,822
| New | +$56K | 0.02% | 444 |
|
|
2020
Q1 | – | Sell |
-810
| Closed | -$28K | – | 1136 |
|
|
2019
Q4 | $28K | Buy |
810
+346
| +75% | +$12K | 0.01% | 606 |
|
|
2019
Q3 | $16K | Sell |
464
-514
| -53% | -$17.7K | ﹤0.01% | 685 |
|
|
2019
Q2 | $34K | Sell |
978
-256
| -21% | -$8.9K | 0.01% | 585 |
|
|
2019
Q1 | $42K | Buy |
+1,234
| New | +$42K | 0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-937
| Closed | -$36.7K | – | 1136 |
|
|
2018
Q1 | $36.7K | Buy |
937
+642
| +218% | +$25.2K | 0.01% | 544 |
|
|
2017
Q4 | $11.2K | Sell |
295
-395
| -57% | -$15K | ﹤0.01% | 786 |
|
|
2017
Q3 | $26.5K | Buy |
690
+43
| +7% | +$1.65K | 0.01% | 597 |
|
|
2017
Q2 | $24.4K | Sell |
647
-2
| -0.3% | -$76 | 0.01% | 710 |
|
|
2017
Q1 | $24K | Buy |
649
+642
| +9,171% | +$23.8K | 0.01% | 696 |
|
|
2016
Q4 | $230 | Sell |
7
-353
| -98% | -$11.6K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $13.7K | Sell |
360
-113
| -24% | -$4.31K | ﹤0.01% | 827 |
|
|
2016
Q2 | $17.9K | Sell |
473
-410
| -46% | -$15.5K | 0.01% | 725 |
|
|
2016
Q1 | $32.8K | Buy |
883
+768
| +668% | +$28.6K | 0.01% | 589 |
|
|
2015
Q4 | $3.89K | Buy |
+115
| New | +$3.89K | ﹤0.01% | 1115 |
|