Brandywine Oak Private Wealth’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
2025 Q1	–	Sell	-4,199	Closed	-$218K	–	230
2024 Q4	$218K	Sell	4,199 -1,616	-28%	-$84.5K	0.02%	218
2024 Q3	$309K	Sell	5,815 -42	-0.7%	-$2.2K	0.03%	194
2024 Q2	$303K	Hold	5,857	–	–	0.03%	188
2024 Q1	$306K	Sell	5,857 -194	-3%	-$10K	0.03%	194
2023 Q4	$312K	Sell	6,051 -902	-13%	-$44.7K	0.03%	185
2023 Q3	$341K	Hold	6,953	–	–	0.04%	175
2023 Q2	$357K	Hold	6,953	–	–	0.04%	182
2023 Q1	$360K	Sell	6,953 -1,576	-18%	-$81.4K	0.04%	182
2022 Q4	$431K	Sell	8,529 -19,168	-69%	-$969K	0.05%	167
2022 Q3	$1.38M	Sell	27,697 -8,964	-24%	-$478K	0.19%	77
2022 Q2	$1.97M	Buy	36,661 +9,323	+34%	+$509K	0.25%	65
2022 Q1	$1.57M	Buy	27,338 +3,978	+17%	+$238K	0.18%	92
2021 Q4	$1.46M	Hold	23,360	–	–	0.16%	99
2021 Q3	$1.46M	Hold	23,360	–	–	0.17%	92
2021 Q2	$1.49M	Hold	23,360	–	–	0.17%	91
2021 Q1	$1.45M	Sell	23,360 -12	-0.1%	-$745	0.21%	70
2020 Q4	$1.44M	Hold	23,372	–	–	0.22%	71
2020 Q3	$1.4M	Buy	23,372 +1	+0%	+$60	0.23%	66
2020 Q2	$1.39M	Sell	23,371 -32	-0.1%	-$1.8K	0.25%	68
2020 Q1	$1.22M	Buy	23,403 +17,449	+293%	+$1.07M	0.25%	65
2019 Q4	$381K	Buy	5,954 +1,195	+25%	+$76.7K	0.07%	147
2019 Q3	$306K	Sell	4,759 -1,076	-18%	-$69K	0.06%	165
2019 Q2	$372K	Buy	5,835 +626	+12%	+$39.5K	0.07%	135
2019 Q1	$326K	Sell	5,209 -929	-15%	-$57.2K	0.07%	146
2018 Q4	$365K	Buy	+6,138	New	+$374K	0.08%	116