D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,601
| Closed | -$137K | – | 1493 |
|
|
2017
Q2 | $137K | Sell |
5,601
-652
| -10% | -$15.9K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $154K | Sell |
6,253
-20,587
| -77% | -$507K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $645K | Sell |
26,840
-438
| -2% | -$10.5K | 0.01% | 582 |
|
|
2016
Q3 | $672K | Sell |
27,278
-582
| -2% | -$14.3K | 0.02% | 555 |
|
|
2016
Q2 | $661K | Buy |
27,860
+262
| +0.9% | +$6.22K | 0.02% | 485 |
|
|
2016
Q1 | $633K | Buy |
27,598
+24,404
| +764% | +$560K | 0.02% | 474 |
|
|
2015
Q4 | $70K | Sell |
3,194
-3,284
| -51% | -$72K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $146K | Buy |
6,478
+127
| +2% | +$2.86K | 0.01% | 946 |
|
|
2015
Q2 | $153K | Sell |
6,351
-2,335
| -27% | -$56.3K | 0.01% | 966 |
|
|
2015
Q1 | $203K | Buy |
8,686
+293
| +3% | +$6.85K | 0.01% | 862 |
|
|
2014
Q4 | $192K | Sell |
8,393
-2,214
| -21% | -$50.6K | 0.01% | 880 |
|
|
2014
Q3 | $270K | Hold |
10,607
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $280K | Buy |
10,607
+737
| +7% | +$19.5K | 0.01% | 773 |
|
|
2014
Q1 | $254K | Buy |
+9,870
| New | +$254K | 0.01% | 794 |
|