First American Trust’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 | $661K | Buy |
13,166
+3,524
| +37% | +$177K | 0.05% | 150 |
|
|
2025
Q1 | $493K | Buy |
+9,642
| New | +$493K | 0.05% | 158 |
|
|
2023
Q4 | – | Sell |
-11,631
| Closed | -$571K | – | 180 |
|
|
2023
Q3 | $571K | Hold |
11,631
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $597K | Sell |
11,631
-520
| -4% | -$26.7K | 0.08% | 100 |
|
|
2023
Q1 | $629K | Sell |
12,151
-1,537
| -11% | -$79.6K | 0.09% | 99 |
|
|
2022
Q4 | $692K | Sell |
13,688
-3,113
| -19% | -$157K | 0.11% | 97 |
|
|
2022
Q3 | $839K | Sell |
16,801
-1,436
| -8% | -$71.7K | 0.14% | 87 |
|
|
2022
Q2 | $982K | Sell |
18,237
-2,682
| -13% | -$144K | 0.16% | 86 |
|
|
2022
Q1 | $1.2M | Sell |
20,919
-228
| -1% | -$13.1K | 0.17% | 83 |
|
|
2021
Q4 | $1.32M | Buy |
21,147
+6,817
| +48% | +$426K | 0.18% | 77 |
|
|
2021
Q3 | $895K | Buy |
+14,330
| New | +$895K | 0.14% | 84 |
|