Disciplined Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-2,329	Closed	-$42.6K	–	758
2023 Q2	$42.6K	Hold	2,329	–	–	0.02%	214
2023 Q1	$42.9K	Hold	2,329	–	–	0.02%	239
2022 Q4	$42.4K	Hold	2,329	–	–	0.02%	224
2022 Q3	$39K	Hold	2,329	–	–	0.02%	244
2022 Q2	$41K	Hold	2,329	–	–	0.02%	238
2022 Q1	$47K	Hold	2,329	–	–	0.02%	231
2021 Q4	$52K	Hold	2,329	–	–	0.02%	205
2021 Q3	$54K	Buy	2,329 +1,275	+121%	+$30.1K	0.03%	194
2021 Q2	$25K	Hold	1,054	–	–	0.01%	246
2021 Q1	$25K	Hold	1,054	–	–	0.01%	216
2020 Q4	$25K	Hold	1,054	–	–	0.02%	188
2020 Q3	$24K	Hold	1,054	–	–	0.02%	205
2020 Q2	$23K	Hold	1,054	–	–	0.02%	215
2020 Q1	$21K	Sell	1,054 -49	-4%	-$1.11K	0.02%	212
2019 Q4	$26K	Buy	+1,103	New	+$25.9K	0.02%	219

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APW

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

WCM

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

Disciplined Investments's HYEM Position: Q3 2023 in Review

Disciplined Investments sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2023, closing a stake of 2,329 shares — an estimated $42.6K sold.

Disciplined Investments first reported a position in HYEM in Q4 2019 and held it in 15 quarters. The position peaked at $54K in Q3 2021. 79 funds tracked by Wall St. Rank hold HYEM as of Q3 2023.

Disciplined Investments reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 2,329 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2023, an estimated $42.6K.
Disciplined Investments first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's VanEck Emerging Markets High Yield Bond ETF position peaked at $54K in Q3 2021.
79 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.