CAPTRUST Financial Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-528
| Closed | -$9K | – | 2971 |
|
|
2022
Q2 | $9K | Sell |
528
-113
| -18% | -$1.93K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $13K | Sell |
641
-117
| -15% | -$2.37K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $17K | Hold |
758
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q3 | $18K | Buy |
758
+698
| +1,163% | +$16.6K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4343 |
|
|
2016
Q2 | – | Sell |
-1,024
| Closed | -$24K | – | 124 |
|
|
2016
Q1 | $24K | Buy |
1,024
+407
| +66% | +$9.54K | ﹤0.01% | 140 |
|
|
2015
Q4 | $14K | Sell |
617
-606
| -50% | -$13.8K | ﹤0.01% | 169 |
|
|
2015
Q3 | $28K | Sell |
1,223
-9
| -0.7% | -$206 | ﹤0.01% | 119 |
|
|
2015
Q2 | $30K | Sell |
1,232
-462
| -27% | -$11.3K | ﹤0.01% | 108 |
|
|
2015
Q1 | $39.7K | Buy |
1,694
+172
| +11% | +$4.03K | 0.01% | 100 |
|
|
2014
Q4 | $35K | Buy |
+1,522
| New | +$35K | 0.01% | 99 |
|