WI
WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,240
| Closed | -$321K | – | 277 |
|
|
2019
Q2 | $321K | Sell |
9,240
-3,866
| -29% | -$134K | 0.1% | 215 |
|
|
2019
Q1 | $437K | Buy |
+13,106
| New | +$437K | 0.14% | 161 |
|
|
2018
Q2 | – | Sell |
-96,466
| Closed | -$1.89M | – | 274 |
|
|
2018
Q1 | $1.89M | Buy |
96,466
+67,744
| +236% | +$1.33M | 0.63% | 42 |
|
|
2017
Q4 | $545K | Sell |
28,722
-232
| -0.8% | -$4.4K | 0.18% | 128 |
|
|
2017
Q3 | $556K | Buy |
28,954
+887
| +3% | +$17K | 0.19% | 117 |
|
|
2017
Q2 | $530K | Sell |
28,067
-542
| -2% | -$10.2K | 0.19% | 117 |
|
|
2017
Q1 | $530K | Buy |
+28,609
| New | +$530K | 0.2% | 105 |
|
|
2016
Q4 | – | Sell |
-25,959
| Closed | -$495K | – | 229 |
|
|
2016
Q3 | $495K | Sell |
25,959
-8,211
| -24% | -$157K | 0.19% | 102 |
|
|
2016
Q2 | $645K | Buy |
+34,170
| New | +$645K | 0.27% | 91 |
|