Advisory Alpha’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,811
| Closed | -$96K | – | 316 |
|
|
2020
Q1 | $96K | Sell |
4,811
-393
| -8% | -$7.84K | 0.03% | 147 |
|
|
2019
Q4 | $124K | Buy |
5,204
+226
| +5% | +$5.4K | 0.03% | 179 |
|
|
2019
Q3 | $115K | Buy |
+4,978
| New | +$115K | 0.03% | 162 |
|
|
2019
Q2 | – | Sell |
-5,512
| Closed | -$129K | – | 350 |
|
|
2019
Q1 | $129K | Buy |
+5,512
| New | +$129K | 0.05% | 142 |
|
|
2018
Q4 | – | Sell |
-3,529
| Closed | -$139K | – | 145 |
|
|
2018
Q3 | $139K | Sell |
3,529
-26,367
| -88% | -$1.04M | 0.04% | 113 |
|
|
2018
Q2 | $745K | Buy |
29,896
+24,244
| +429% | +$604K | 0.19% | 86 |
|
|
2018
Q1 | $136K | Sell |
5,652
-21,274
| -79% | -$512K | 0.05% | 101 |
|
|
2017
Q4 | $668K | Hold |
26,926
| – | – | 0.22% | 75 |
|
|
2017
Q3 | $668K | Sell |
26,926
-19,918
| -43% | -$494K | 0.19% | 81 |
|
|
2017
Q2 | $1.15M | Buy |
46,844
+15,588
| +50% | +$382K | 0.33% | 67 |
|
|
2017
Q1 | $766K | Buy |
31,256
+1,059
| +4% | +$26K | 0.26% | 60 |
|
|
2016
Q4 | $730K | Sell |
30,197
-198,998
| -87% | -$4.81M | 0.29% | 51 |
|
|
2016
Q3 | $5.66M | Buy |
229,195
+12,036
| +6% | +$297K | 2.37% | 14 |
|
|
2016
Q2 | $5.16M | Buy |
217,159
+23,629
| +12% | +$562K | 2.37% | 14 |
|
|
2016
Q1 | $4.44M | Buy |
193,530
+177,146
| +1,081% | +$4.07M | 2.37% | 15 |
|
|
2015
Q4 | $362K | Buy |
16,384
+15,096
| +1,172% | +$334K | 0.21% | 36 |
|
|
2015
Q3 | $29K | Buy |
+1,288
| New | +$29K | 0.02% | 46 |
|