CAPTRUST Financial Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-528	Closed	-$9K	–	2969
2022 Q2	$9K	Sell	528 -113	-18%	-$2.15K	﹤0.01%	3809
2022 Q1	$13K	Sell	641 -117	-15%	-$2.45K	﹤0.01%	3658
2021 Q4	$17K	Hold	758	–	–	﹤0.01%	3403
2021 Q3	$18K	Buy	758 +698	+1,163%	+$16.5K	﹤0.01%	3229
2021 Q2	$1K	Buy	+60	New	+$1.43K	﹤0.01%	4343
2016 Q2	–	Sell	-1,024	Closed	-$24K	–	124
2016 Q1	$24K	Buy	1,024 +407	+66%	+$8.97K	﹤0.01%	140
2015 Q4	$14K	Sell	617 -606	-50%	-$13.8K	﹤0.01%	169
2015 Q3	$28K	Sell	1,223 -9	-0.7%	-$210	﹤0.01%	119
2015 Q2	$30K	Sell	1,232 -462	-27%	-$11.2K	﹤0.01%	108
2015 Q1	$39.7K	Buy	1,694 +172	+11%	+$3.95K	0.01%	100
2014 Q4	$35K	Buy	+1,522	New	+$37.2K	0.01%	99