First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,075
| Closed | -$48K | – | 1361 |
|
|
2019
Q3 | $48K | Buy |
+2,075
| New | +$48K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-10,586
| Closed | -$255K | – | 1188 |
|
|
2018
Q1 | $255K | Sell |
10,586
-60
| -0.6% | -$1.45K | 0.01% | 943 |
|
|
2017
Q4 | $260K | Buy |
+10,646
| New | +$260K | 0.01% | 936 |
|
|
2017
Q2 | – | Sell |
-9,395
| Closed | -$232K | – | 1155 |
|
|
2017
Q1 | $232K | Sell |
9,395
-2,778
| -23% | -$68.6K | 0.01% | 919 |
|
|
2016
Q4 | $293K | Buy |
12,173
+134
| +1% | +$3.23K | 0.01% | 796 |
|
|
2016
Q3 | $297K | Sell |
12,039
-473
| -4% | -$11.7K | 0.02% | 748 |
|
|
2016
Q2 | $299K | Sell |
12,512
-7,491
| -37% | -$179K | 0.02% | 745 |
|
|
2016
Q1 | $459K | Buy |
20,003
+1,824
| +10% | +$41.9K | 0.03% | 572 |
|
|
2015
Q4 | $403K | Sell |
18,179
-19,230
| -51% | -$426K | 0.02% | 671 |
|
|
2015
Q3 | $844K | Sell |
37,409
-2,723
| -7% | -$61.4K | 0.05% | 396 |
|
|
2015
Q2 | $963K | Sell |
40,132
-4,810
| -11% | -$115K | 0.04% | 406 |
|
|
2015
Q1 | $1.05M | Buy |
44,942
+773
| +2% | +$18.1K | 0.07% | 334 |
|
|
2014
Q4 | $1.01M | Buy |
44,169
+26,336
| +148% | +$604K | 0.07% | 318 |
|
|
2014
Q3 | $456K | Sell |
17,833
-2,754
| -13% | -$70.4K | 0.04% | 539 |
|
|
2014
Q2 | $542K | Sell |
20,587
-2,544
| -11% | -$67K | 0.04% | 497 |
|
|
2014
Q1 | $596K | Buy |
23,131
+3,607
| +18% | +$92.9K | 0.04% | 461 |
|
|
2013
Q4 | $484K | Sell |
19,524
-3,317
| -15% | -$82.2K | 0.04% | 513 |
|
|
2013
Q3 | $574K | Sell |
22,841
-226
| -1% | -$5.68K | 0.03% | 476 |
|
|
2013
Q2 | $578K | Buy |
+23,067
| New | +$578K | 0.05% | 420 |
|