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

CAPTRUST Financial Advisors’s Portfolio HYEM Stock Details HYEM Fund Activity

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

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

CAPTRUST Financial Advisors's HYEM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 528 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in HYEM in Q4 2014 and held it in 11 quarters. The position peaked at $39.7K in Q1 2015. 82 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 528 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2014 and held it in 11 quarters.
CAPTRUST Financial Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $39.7K in Q1 2015.
82 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.