Number of Shares
24,991.00
Current Holdings Value*
$596,290.00
% of Portfolio
7.54%
Total Estimate Gain
$38,655.95
% of Total Estimate Gain
5.57%

Ocean Park High Income ETF 's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2025-03-31, Ocean Park High Income ETF held 24,991.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $596,290.00. This investment constitutes 7.54% of their stock portfolio, and Ocean Park High Income ETF now holds 0.02% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2024Q3. And since then Ocean Park High Income ETF has made 1 purchases of EMLC, at an average price of $23.81, for a total of 29,151.00 shares. In addition, there have been 1 sales at an average price of $23.97 for 4,160.00 shares. Based on historical transaction data and EMLC's current price of $25.33, Ocean Park High Income ETF 's estimated gain on his EMLC holdings is $38,655.95, reflecting a 5.57% gain to date.

Ocean Park High Income ETF EMLC ($25.33) Holding Chart

Ocean Park High Income ETF EMLC ($25.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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