DWM
Dakota Wealth Management’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,148
| Closed | -$257K | – | 606 |
|
|
2022
Q3 | $257K | Hold |
5,148
| – | – | 0.02% | 446 |
|
|
2022
Q2 | $277K | Sell |
5,148
-2,593
| -33% | -$140K | 0.03% | 382 |
|
|
2022
Q1 | $444K | Hold |
7,741
| – | – | 0.04% | 301 |
|
|
2021
Q4 | $483K | Sell |
7,741
-11,587
| -60% | -$723K | 0.05% | 240 |
|
|
2021
Q3 | $1.21M | Sell |
19,328
-1,857
| -9% | -$116K | 0.14% | 146 |
|
|
2021
Q2 | $1.35M | Buy |
21,185
+655
| +3% | +$41.7K | 0.16% | 133 |
|
|
2021
Q1 | $1.28M | Sell |
20,530
-24,953
| -55% | -$1.55M | 0.17% | 130 |
|
|
2020
Q4 | $2.8M | Sell |
45,483
-2,283
| -5% | -$140K | 0.36% | 76 |
|
|
2020
Q3 | $2.86M | Sell |
47,766
-3,453
| -7% | -$206K | 0.45% | 68 |
|
|
2020
Q2 | $3.04M | Buy |
51,219
+2,300
| +5% | +$136K | 0.52% | 54 |
|
|
2020
Q1 | $2.56M | Buy |
48,919
+4,752
| +11% | +$248K | 0.56% | 51 |
|
|
2019
Q4 | $2.83M | Buy |
44,167
+2,228
| +5% | +$143K | 0.45% | 66 |
|
|
2019
Q3 | $2.7M | Buy |
41,939
+3,922
| +10% | +$253K | 0.47% | 59 |
|
|
2019
Q2 | $2.43M | Buy |
38,017
+6,320
| +20% | +$403K | 0.46% | 61 |
|
|
2019
Q1 | $1.99M | Buy |
+31,697
| New | +$1.99M | 0.4% | 68 |
|
|
2018
Q4 | – | Sell |
-44,268
| Closed | -$1.38M | – | 286 |
|
|
2018
Q3 | $1.38M | Buy |
44,268
+3,331
| +8% | +$104K | 0.31% | 78 |
|
|
2018
Q2 | $1.29M | Buy |
40,937
+1,783
| +5% | +$56.1K | 0.36% | 68 |
|
|
2018
Q1 | $1.21M | Buy |
39,154
+3,592
| +10% | +$111K | 0.63% | 36 |
|
|
2017
Q4 | $1.11M | Buy |
35,562
+1,879
| +6% | +$58.6K | 0.59% | 36 |
|
|
2017
Q3 | $1.06M | Buy |
33,683
+6,693
| +25% | +$210K | 0.57% | 38 |
|
|
2017
Q2 | $834K | Buy |
26,990
+8,216
| +44% | +$254K | 0.46% | 40 |
|
|
2017
Q1 | $574K | Sell |
18,774
-498
| -3% | -$15.2K | 0.34% | 45 |
|
|
2016
Q4 | $572K | Buy |
19,272
+175
| +0.9% | +$5.19K | 0.37% | 36 |
|
|
2016
Q3 | $616K | Buy |
19,097
+5,775
| +43% | +$186K | 0.4% | 35 |
|
|
2016
Q2 | $431K | Buy |
13,322
+4,775
| +56% | +$154K | 0.29% | 37 |
|
|
2016
Q1 | $268K | Buy |
8,547
+646
| +8% | +$20.3K | 0.19% | 44 |
|
|
2015
Q4 | $244K | Buy |
7,901
+225
| +3% | +$6.95K | 0.17% | 47 |
|
|
2015
Q3 | $235K | Buy |
7,676
+166
| +2% | +$5.08K | 0.16% | 45 |
|
|
2015
Q2 | $225K | Buy |
7,510
+58
| +0.8% | +$1.74K | 0.14% | 52 |
|
|
2015
Q1 | $234K | Hold |
7,452
| – | – | 0.14% | 53 |
|
|
2014
Q4 | $229K | Buy |
+7,452
| New | +$229K | 0.14% | 52 |
|