Advisors Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,090
| Closed | -$72.9K | – | 1418 |
|
|
2023
Q3 | $72.9K | Sell |
4,090
-5,704
| -58% | -$102K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $179K | Sell |
9,794
-5,448
| -36% | -$99.7K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $281K | Sell |
15,242
-4,133
| -21% | -$76.1K | 0.01% | 1050 |
|
|
2022
Q4 | $353K | Sell |
19,375
-3,670
| -16% | -$66.8K | 0.01% | 1015 |
|
|
2022
Q3 | $389K | Sell |
23,045
-587
| -2% | -$9.91K | 0.01% | 989 |
|
|
2022
Q2 | $420K | Sell |
23,632
-292
| -1% | -$5.19K | 0.01% | 990 |
|
|
2022
Q1 | $482K | Buy |
23,924
+3,866
| +19% | +$77.9K | 0.01% | 1027 |
|
|
2021
Q4 | $449K | Buy |
20,058
+3,779
| +23% | +$84.6K | 0.01% | 1033 |
|
|
2021
Q3 | $378K | Buy |
16,279
+2,119
| +15% | +$49.2K | 0.01% | 1084 |
|
|
2021
Q2 | $338K | Buy |
14,160
+2,778
| +24% | +$66.3K | 0.01% | 1109 |
|
|
2021
Q1 | $269K | Buy |
11,382
+419
| +4% | +$9.9K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $262K | Sell |
10,963
-2,338
| -18% | -$55.9K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $302K | Sell |
13,301
-1,191
| -8% | -$27K | 0.01% | 1061 |
|
|
2020
Q2 | $323K | Buy |
14,492
+1,153
| +9% | +$25.7K | 0.01% | 1035 |
|
|
2020
Q1 | $266K | Buy |
13,339
+2,365
| +22% | +$47.2K | 0.01% | 1043 |
|
|
2019
Q4 | $260K | Buy |
10,974
+1,251
| +13% | +$29.6K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $225K | Buy |
9,723
+3,001
| +45% | +$69.4K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $161K | Buy |
6,722
+880
| +15% | +$21.1K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $137K | Buy |
5,842
+1,510
| +35% | +$35.4K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $97K | Buy |
4,332
+1,380
| +47% | +$30.9K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $68K | Buy |
2,952
+2,071
| +235% | +$47.7K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $20K | Buy |
881
+392
| +80% | +$8.9K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $12K | Buy |
489
+325
| +198% | +$7.98K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $4K | Buy |
164
+9
| +6% | +$220 | ﹤0.01% | 1531 |
|
|
2017
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1858 |
|