Number of Shares
33,253.00
Current Holdings Value*
$768,480.00
% of Portfolio
2.03%
Total Estimate Gain
$-134,682.75
% of Total Estimate Gain
-13.28%

TOPS Conservative ETF Portfolio's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 33,253.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $768,480.00. This investment constitutes 2.03% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 17 purchases of EMLC, at an average price of $28.90, for a total of 35,078.00 shares. In addition, there have been 1 sales at an average price of $24.91 for 1,825.00 shares. Based on historical transaction data and EMLC's current price of $25.07, TOPS Conservative ETF Portfolio's estimated gain on his EMLC holdings is $-134,682.75, reflecting a -13.28% gain to date.

TOPS Conservative ETF Portfolio EMLC ($25.07) Holding Chart

TOPS Conservative ETF Portfolio EMLC ($25.07) 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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