FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,682
| Closed | -$6.09M | – | 635 |
|
|
2020
Q2 | $6.09M | Sell |
102,682
-3,117
| -3% | -$185K | 0.32% | 74 |
|
|
2020
Q1 | $5.53M | Buy |
105,799
+4,526
| +4% | +$237K | 0.36% | 68 |
|
|
2019
Q4 | $6.49M | Buy |
101,273
+93,190
| +1,153% | +$5.97M | 0.36% | 68 |
|
|
2019
Q3 | $521K | Sell |
8,083
-8,263
| -51% | -$533K | 0.04% | 334 |
|
|
2019
Q2 | $1.04M | Sell |
16,346
-697
| -4% | -$44.5K | 0.04% | 320 |
|
|
2019
Q1 | $1.07M | Buy |
17,043
+6,234
| +58% | +$391K | 0.04% | 276 |
|
|
2018
Q4 | $660K | Sell |
10,809
-9,669
| -47% | -$590K | 0.05% | 253 |
|
|
2018
Q3 | $1.28M | Buy |
20,478
+3,784
| +23% | +$236K | 0.05% | 291 |
|
|
2018
Q2 | $1.05M | Sell |
16,694
-2,315
| -12% | -$146K | 0.04% | 356 |
|
|
2018
Q1 | $1.18M | Sell |
19,009
-729
| -4% | -$45.2K | 0.04% | 451 |
|
|
2017
Q4 | $1.23M | Buy |
19,738
+3,031
| +18% | +$189K | 0.03% | 476 |
|
|
2017
Q3 | $1.05M | Sell |
16,707
-9,324
| -36% | -$584K | 0.03% | 517 |
|
|
2017
Q2 | $1.61M | Buy |
+26,031
| New | +$1.61M | 0.05% | 375 |
|
|
2016
Q2 | – | Sell |
-10,048
| Closed | -$630K | – | 913 |
|
|
2016
Q1 | $630K | Buy |
+10,048
| New | +$630K | 0.03% | 517 |
|
|
2015
Q3 | – | Sell |
-11,970
| Closed | -$716K | – | 798 |
|
|
2015
Q2 | $716K | Buy |
11,970
+1,720
| +17% | +$103K | 0.04% | 444 |
|
|
2015
Q1 | $642K | Buy |
+10,250
| New | +$642K | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-4,721
| Closed | -$290K | – | 920 |
|
|
2014
Q3 | $290K | Buy |
+4,721
| New | +$290K | 0.02% | 794 |
|