CAPTRUST Financial Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Sell |
4,941
-31,775
| -87% | -$1.6M | ﹤0.01% | 2159 |
|
2025
Q1 | $1.88M | Sell |
36,716
-693
| -2% | -$35.5K | ﹤0.01% | 937 |
|
2024
Q4 | $1.94M | Buy |
37,409
+467
| +1% | +$24.2K | 0.01% | 894 |
|
2024
Q3 | $1.96M | Sell |
36,942
-597
| -2% | -$31.7K | 0.01% | 860 |
|
2024
Q2 | $1.94M | Sell |
37,539
-138
| -0.4% | -$7.13K | 0.01% | 833 |
|
2024
Q1 | $1.97M | Sell |
37,677
-1,384
| -4% | -$72.3K | 0.01% | 806 |
|
2023
Q4 | $2.02M | Buy |
39,061
+19,908
| +104% | +$1.03M | 0.01% | 901 |
|
2023
Q3 | $940K | Sell |
19,153
-43,778
| -70% | -$2.15M | ﹤0.01% | 1242 |
|
2023
Q2 | $3.23M | Sell |
62,931
-1,754
| -3% | -$90.1K | 0.01% | 650 |
|
2023
Q1 | $3.35M | Buy |
64,685
+1,059
| +2% | +$54.8K | 0.01% | 582 |
|
2022
Q4 | $3.22M | Sell |
63,626
-10,956
| -15% | -$554K | 0.02% | 566 |
|
2022
Q3 | $3.72M | Buy |
74,582
+41,493
| +125% | +$2.07M | 0.02% | 482 |
|
2022
Q2 | $1.78M | Buy |
33,089
+9,434
| +40% | +$508K | 0.01% | 627 |
|
2022
Q1 | $1.36M | Sell |
23,655
-14,410
| -38% | -$827K | 0.01% | 723 |
|
2021
Q4 | $2.38M | Sell |
38,065
-13,537
| -26% | -$845K | 0.02% | 529 |
|
2021
Q3 | $3.22M | Buy |
51,602
+1,879
| +4% | +$117K | 0.03% | 412 |
|
2021
Q2 | $3.16M | Buy |
49,723
+2,611
| +6% | +$166K | 0.03% | 380 |
|
2021
Q1 | $2.93M | Buy |
47,112
+16,342
| +53% | +$1.02M | 0.03% | 371 |
|
2020
Q4 | $1.9M | Buy |
30,770
+597
| +2% | +$36.9K | 0.03% | 420 |
|
2020
Q3 | $1.81M | Buy |
30,173
+294
| +1% | +$17.6K | 0.03% | 363 |
|
2020
Q2 | $1.77M | Buy |
29,879
+15,687
| +111% | +$930K | 0.03% | 376 |
|
2020
Q1 | $724K | Buy |
+14,192
| New | +$724K | 0.02% | 491 |
|