FAAS
First Allied Advisory Services’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $541K | Sell |
9,046
-8,819
| -49% | -$527K | 0.02% | 672 |
|
|
2020
Q2 | $1.06M | Buy |
17,865
+6,111
| +52% | +$362K | 0.04% | 431 |
|
|
2020
Q1 | $614K | Buy |
+11,754
| New | +$614K | 0.03% | 534 |
|
|
2019
Q4 | – | Sell |
-7,866
| Closed | -$507K | – | 1359 |
|
|
2019
Q3 | $507K | Sell |
7,866
-1,671
| -18% | -$108K | 0.02% | 680 |
|
|
2019
Q2 | $608K | Buy |
9,537
+1,872
| +24% | +$119K | 0.02% | 619 |
|
|
2019
Q1 | $479K | Buy |
7,665
+3,045
| +66% | +$190K | 0.02% | 689 |
|
|
2018
Q4 | $280K | Buy |
+4,620
| New | +$280K | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-162,153
| Closed | -$5.1M | – | 1208 |
|
|
2018
Q2 | $5.1M | Buy |
162,153
+63,527
| +64% | +$2M | 0.19% | 137 |
|
|
2018
Q1 | $3.05M | Buy |
98,626
+87,886
| +818% | +$2.72M | 0.12% | 198 |
|
|
2017
Q4 | $335K | Buy |
10,740
+3,643
| +51% | +$114K | 0.01% | 828 |
|
|
2017
Q3 | $224K | Sell |
7,097
-78,648
| -92% | -$2.48M | 0.01% | 960 |
|
|
2017
Q2 | $2.64M | Buy |
+85,745
| New | +$2.64M | 0.12% | 196 |
|
|
2016
Q4 | – | Sell |
-65,268
| Closed | -$2.11M | – | 1130 |
|
|
2016
Q3 | $2.11M | Buy |
65,268
+3,659
| +6% | +$118K | 0.11% | 205 |
|
|
2016
Q2 | $1.99M | Sell |
61,609
-132,361
| -68% | -$4.28M | 0.11% | 210 |
|
|
2016
Q1 | $6.08M | Buy |
193,970
+145,685
| +302% | +$4.57M | 0.34% | 73 |
|
|
2015
Q4 | $1.49M | Buy |
48,285
+36,283
| +302% | +$1.12M | 0.08% | 279 |
|
|
2015
Q3 | $368K | Sell |
12,002
-112,315
| -90% | -$3.44M | 0.02% | 665 |
|
|
2015
Q2 | $3.71M | Buy |
124,317
+15,934
| +15% | +$476K | 0.17% | 157 |
|
|
2015
Q1 | $3.4M | Buy |
108,383
+22,968
| +27% | +$720K | 0.22% | 114 |
|
|
2014
Q4 | $2.64M | Buy |
+85,415
| New | +$2.64M | 0.19% | 127 |
|
|
2014
Q3 | – | Sell |
-28,449
| Closed | -$858K | – | 1059 |
|
|
2014
Q2 | $858K | Buy |
+28,449
| New | +$858K | 0.06% | 364 |
|
|
2013
Q3 | – | Sell |
-21,797
| Closed | -$664K | – | 1021 |
|
|
2013
Q2 | $664K | Buy |
+21,797
| New | +$664K | 0.05% | 364 |
|