FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,767
| Closed | -$227K | – | 769 |
|
2022
Q2 | $227K | Sell |
12,767
-5,038
| -28% | -$89.6K | 0.01% | 733 |
|
2022
Q1 | $359K | Buy |
17,805
+68
| +0.4% | +$1.37K | 0.01% | 597 |
|
2021
Q4 | $397K | Sell |
17,737
-3,153
| -15% | -$70.6K | 0.01% | 608 |
|
2021
Q3 | $485K | Sell |
20,890
-1,528
| -7% | -$35.5K | 0.02% | 525 |
|
2021
Q2 | $535K | Buy |
22,418
+8,416
| +60% | +$201K | 0.02% | 496 |
|
2021
Q1 | $331K | Buy |
14,002
+4,265
| +44% | +$101K | 0.01% | 594 |
|
2020
Q4 | $233K | Sell |
9,737
-22,943
| -70% | -$549K | 0.01% | 643 |
|
2020
Q3 | $743K | Buy |
32,680
+4,372
| +15% | +$99.4K | 0.03% | 287 |
|
2020
Q2 | $631K | Sell |
28,308
-997
| -3% | -$22.2K | 0.03% | 297 |
|
2020
Q1 | $585K | Buy |
+29,305
| New | +$585K | 0.04% | 267 |
|