Exencial Wealth Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
19,899
-2,609
| -12% | -$131K | 0.04% | 285 |
|
|
2025
Q1 | $1.15M | Sell |
22,508
-83
| -0.4% | -$4.25K | 0.04% | 268 |
|
|
2024
Q4 | $1.17M | Buy |
22,591
+452
| +2% | +$23.5K | 0.04% | 264 |
|
|
2024
Q3 | $1.17M | Sell |
22,139
-3,098
| -12% | -$164K | 0.04% | 259 |
|
|
2024
Q2 | $1.3M | Buy |
25,237
+1,949
| +8% | +$101K | 0.05% | 244 |
|
|
2024
Q1 | $1.22M | Buy |
23,288
+343
| +1% | +$17.9K | 0.05% | 250 |
|
|
2023
Q4 | $1.18M | Buy |
+22,945
| New | +$1.18M | 0.05% | 240 |
|
|
2022
Q2 | – | Sell |
-4,772
| Closed | -$274K | – | 435 |
|
|
2022
Q1 | $274K | Hold |
4,772
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $298K | Buy |
+4,772
| New | +$298K | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-4,772
| Closed | -$304K | – | 375 |
|
|
2021
Q2 | $304K | Buy |
+4,772
| New | +$304K | 0.02% | 377 |
|
|
2020
Q3 | – | Sell |
-4,772
| Closed | -$283K | – | 350 |
|
|
2020
Q2 | $283K | Hold |
4,772
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $249K | Hold |
4,772
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $306K | Buy |
+4,772
| New | +$306K | 0.05% | 207 |
|