Advantage Investment Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$58K	Hold	905	–	–	0.05%	312
2019 Q2	$58K	Hold	905	–	–	0.04%	312
2019 Q1	$57K	Sell	905 -4	-0.4%	-$246	0.04%	314
2018 Q4	$55K	Sell	909 -941	-51%	-$57.3K	0.04%	326
2018 Q3	$115K	Buy	1,850 +9	+0.5%	+$565	0.07%	254
2018 Q2	$116K	Buy	1,841 +896	+95%	+$55.9K	0.08%	212
2018 Q1	$59K	Buy	945 +318	+51%	+$19.7K	0.02%	357
2017 Q4	$39K	Hold	627	–	–	0.01%	450
2017 Q3	$39K	Sell	627 -65,050	-99%	-$4.05M	0.01%	441
2017 Q2	$4.06M	Buy	65,677 +65,050	+10,375%	+$4.01M	1.42%	17
2017 Q1	$38K	Buy	627 +3	+0.5%	+$181	0.02%	407
2016 Q4	$37K	Sell	624 -236	-27%	-$14.3K	0.01%	391
2016 Q3	$55K	Sell	860 -33,852	-98%	-$2.19M	0.02%	309
2016 Q2	$2.24M	Buy	+34,712	New	+$2.2M	1.05%	27
2015 Q3	–	Sell	-4,330	Closed	-$259K	–	854
2015 Q2	$259K	Sell	4,330 -25,933	-86%	-$1.6M	0.13%	119
2015 Q1	$1.9M	Buy	30,263 +29,699	+5,266%	+$1.85M	1.08%	27
2014 Q4	$35K	Buy	+564	New	+$34.8K	0.03%	344