AFS
Aft Forsyth & Sober’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,100
| Closed | -$1.27M | – | 88 |
|
|
2022
Q1 | $1.27M | Sell |
22,100
-113,950
| -84% | -$6.54M | 0.5% | 64 |
|
|
2021
Q4 | $8.49M | Sell |
136,050
-750
| -0.5% | -$46.8K | 2.98% | 9 |
|
|
2021
Q3 | $8.55M | Hold |
136,800
| – | – | 3.21% | 8 |
|
|
2021
Q2 | $8.7M | Buy |
136,800
+1,500
| +1% | +$95.4K | 3.27% | 10 |
|
|
2021
Q1 | $8.41M | Sell |
135,300
-27,875
| -17% | -$1.73M | 3.44% | 10 |
|
|
2020
Q4 | $10M | Buy |
163,175
+144,825
| +789% | +$8.91M | 7.77% | 1 |
|
|
2020
Q3 | $1.1M | Hold |
18,350
| – | – | 8.51% | 3 |
|
|
2020
Q2 | $1.09M | Buy |
18,350
+2,850
| +18% | +$169K | 7.72% | 3 |
|
|
2020
Q1 | $810K | Sell |
15,500
-398,350
| -96% | -$20.8M | 8.67% | 3 |
|
|
2019
Q4 | $26.5M | Buy |
+413,850
| New | +$26.5M | 24.32% | 1 |
|
|
2016
Q4 | $11.9M | Buy |
399,500
+625
| +0.2% | +$18.6K | 19.23% | 2 |
|
|
2016
Q3 | $12.9M | Buy |
398,875
+326,975
| +455% | +$10.5M | 19.51% | 2 |
|
|
2016
Q2 | $2.32M | Buy |
71,900
+25,500
| +55% | +$824K | 15.99% | 2 |
|
|
2016
Q1 | $1.45M | Hold |
46,400
| – | – | 11.31% | 2 |
|
|
2015
Q4 | $1.43M | Hold |
46,400
| – | – | 0.35% | 18 |
|
|
2015
Q3 | $1.42M | Hold |
46,400
| – | – | 0.35% | 17 |
|
|
2015
Q2 | $1.39M | Hold |
46,400
| – | – | 0.32% | 17 |
|
|
2015
Q1 | $1.45M | Hold |
46,400
| – | – | 0.33% | 18 |
|
|
2014
Q4 | $1.43M | Hold |
46,400
| – | – | 0.32% | 18 |
|
|
2014
Q3 | $1.43M | Hold |
46,400
| – | – | 0.31% | 16 |
|
|
2014
Q2 | $1.4M | Hold |
46,400
| – | – | 0.29% | 16 |
|
|
2014
Q1 | $1.37M | Sell |
46,400
-90,250
| -66% | -$2.67M | 0.61% | 13 |
|
|
2013
Q4 | $3.86M | Sell |
136,650
-62,325
| -31% | -$1.76M | 0.79% | 17 |
|
|
2013
Q3 | $5.82M | Sell |
198,975
-20,700
| -9% | -$605K | 1.29% | 17 |
|
|
2013
Q2 | $6.72M | Buy |
+219,675
| New | +$6.72M | 1.57% | 15 |
|