AFC
AFT Forsyth & Company’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,325
| Closed | -$378K | – | 135 |
|
|
2024
Q2 | $378K | Sell |
7,325
-5,300
| -42% | -$274K | 0.19% | 101 |
|
|
2024
Q1 | $660K | Sell |
12,625
-3,000
| -19% | -$157K | 0.38% | 65 |
|
|
2023
Q4 | $807K | Hold |
15,625
| – | – | 0.51% | 51 |
|
|
2023
Q3 | $767K | Hold |
15,625
| – | – | 0.56% | 48 |
|
|
2023
Q2 | $802K | Hold |
15,625
| – | – | 0.57% | 50 |
|
|
2023
Q1 | $808K | Hold |
15,625
| – | – | 0.62% | 50 |
|
|
2022
Q4 | $790K | Sell |
15,625
-12,020
| -43% | -$608K | 0.67% | 44 |
|
|
2022
Q3 | $1.38M | Hold |
27,645
| – | – | 1.23% | 21 |
|
|
2022
Q2 | $1.49M | Hold |
27,645
| – | – | 1.2% | 22 |
|
|
2022
Q1 | $1.59M | Hold |
27,645
| – | – | 1.01% | 28 |
|
|
2021
Q4 | $1.73M | Hold |
27,645
| – | – | 0.89% | 28 |
|
|
2021
Q3 | $1.73M | Sell |
27,645
-1,925
| -7% | -$120K | 0.93% | 28 |
|
|
2021
Q2 | $1.88M | Buy |
29,570
+3
| +0% | +$191 | 1% | 22 |
|
|
2021
Q1 | $1.84M | Buy |
29,567
+2
| +0% | +$124 | 1.1% | 21 |
|
|
2020
Q4 | $1.82M | Sell |
29,565
-1,077
| -4% | -$66.3K | 1.14% | 19 |
|
|
2020
Q3 | $1.83M | Sell |
30,642
-22
| -0.1% | -$1.32K | 1.36% | 15 |
|
|
2020
Q2 | $1.82M | Sell |
30,664
-744
| -2% | -$44.1K | 1.53% | 12 |
|
|
2020
Q1 | $1.64M | Sell |
31,408
-718
| -2% | -$37.5K | 1.65% | 13 |
|
|
2019
Q4 | $2.06M | Buy |
32,126
+4
| +0% | +$256 | 1.57% | 12 |
|
|
2019
Q3 | $2.07M | Sell |
32,122
-470
| -1% | -$30.3K | 1.71% | 11 |
|
|
2019
Q2 | $2.08M | Buy |
32,592
+5
| +0% | +$319 | 1.71% | 11 |
|
|
2019
Q1 | $2.05M | Sell |
32,587
-94
| -0.3% | -$5.9K | 1.77% | 9 |
|
|
2018
Q4 | $2M | Sell |
32,681
-41,816
| -56% | -$2.55M | 1.99% | 7 |
|
|
2018
Q3 | $2.32M | Buy |
74,497
+6,137
| +9% | +$191K | 1.92% | 9 |
|
|
2018
Q2 | $2.15M | Sell |
68,360
-2,424
| -3% | -$76.3K | 1.89% | 9 |
|
|
2018
Q1 | $2.19M | Sell |
70,784
-5,838
| -8% | -$181K | 2.05% | 8 |
|
|
2017
Q4 | $2.39M | Buy |
+76,622
| New | +$2.39M | 2.34% | 6 |
|
|
2013
Q3 | $2.28M | Buy |
77,985
+1,035
| +1% | +$30.2K | 2.96% | 2 |
|
|
2013
Q2 | $2.35M | Buy |
+76,950
| New | +$2.35M | 3.36% | 2 |
|