DADC
D.A. Davidson & Co’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
13,952
+2,082
| +18% | +$105K | ﹤0.01% | 928 |
|
|
2025
Q1 | $608K | Sell |
11,870
-233
| -2% | -$11.9K | ﹤0.01% | 944 |
|
|
2024
Q4 | $628K | Buy |
12,103
+1,723
| +17% | +$89.4K | 0.01% | 940 |
|
|
2024
Q3 | $551K | Buy |
10,380
+408
| +4% | +$21.7K | ﹤0.01% | 977 |
|
|
2024
Q2 | $515K | Sell |
9,972
-45
| -0.4% | -$2.32K | ﹤0.01% | 965 |
|
|
2024
Q1 | $523K | Sell |
10,017
-5,452
| -35% | -$285K | ﹤0.01% | 971 |
|
|
2023
Q4 | $799K | Sell |
15,469
-749,709
| -98% | -$38.7M | 0.01% | 784 |
|
|
2023
Q3 | $37.5M | Buy |
765,178
+21,548
| +3% | +$1.06M | 0.41% | 50 |
|
|
2023
Q2 | $38.2M | Buy |
743,630
+9,202
| +1% | +$472K | 0.4% | 50 |
|
|
2023
Q1 | $38M | Buy |
734,428
+19,753
| +3% | +$1.02M | 0.43% | 48 |
|
|
2022
Q4 | $36.1M | Sell |
714,675
-12,753
| -2% | -$645K | 0.43% | 50 |
|
|
2022
Q3 | $36.3M | Buy |
727,428
+24,521
| +3% | +$1.22M | 0.48% | 47 |
|
|
2022
Q2 | $37.9M | Sell |
702,907
-816
| -0.1% | -$43.9K | 0.48% | 45 |
|
|
2022
Q1 | $40.4M | Buy |
703,723
+66,722
| +10% | +$3.83M | 0.44% | 49 |
|
|
2021
Q4 | $39.8M | Buy |
637,001
+48,559
| +8% | +$3.03M | 0.42% | 51 |
|
|
2021
Q3 | $36.8M | Buy |
588,442
+20,916
| +4% | +$1.31M | 0.43% | 45 |
|
|
2021
Q2 | $36.1M | Buy |
567,526
+45,826
| +9% | +$2.91M | 0.42% | 50 |
|
|
2021
Q1 | $32.4M | Buy |
521,700
+36,139
| +7% | +$2.25M | 0.41% | 52 |
|
|
2020
Q4 | $29.9M | Buy |
485,561
+26,645
| +6% | +$1.64M | 0.46% | 46 |
|
|
2020
Q3 | $27.4M | Buy |
458,916
+18,863
| +4% | +$1.13M | 0.48% | 46 |
|
|
2020
Q2 | $26.1M | Buy |
440,053
+41,173
| +10% | +$2.44M | 0.49% | 43 |
|
|
2020
Q1 | $20.8M | Buy |
398,880
+394,930
| +9,998% | +$20.6M | 0.41% | 54 |
|
|
2019
Q4 | $253K | Buy |
3,950
+750
| +23% | +$48K | ﹤0.01% | 881 |
|
|
2019
Q3 | $206K | Buy |
+3,200
| New | +$206K | ﹤0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$43K | – | 1492 |
|
|
2017
Q2 | $43K | Buy |
1,400
+400
| +40% | +$12.3K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $30K | Buy |
1,000
+800
| +400% | +$24K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2153 |
|
|
2014
Q4 | – | Sell |
-2,840
| Closed | -$87K | – | 2123 |
|
|
2014
Q3 | $87K | Buy |
+2,840
| New | +$87K | ﹤0.01% | 1187 |
|