First Trust Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,950
| Closed | -$307K | – | 2365 |
|
|
2023
Q4 | $307K | Sell |
5,950
-2,138
| -26% | -$106K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $397K | Sell |
8,088
-1,386
| -15% | -$70.1K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $486K | Sell |
9,474
-1,126
| -11% | -$57.7K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $548K | Sell |
10,600
-418
| -4% | -$21.6K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $557K | Sell |
11,018
-2,484
| -18% | -$126K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $674K | Sell |
13,502
-2,676
| -17% | -$143K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $871K | Sell |
16,178
-13,190
| -45% | -$720K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $1.69M | Sell |
29,368
-564
| -2% | -$33.7K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.87M | Buy |
29,932
+5,126
| +21% | +$319K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.55M | Buy |
24,806
+4,125
| +20% | +$262K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.32M | Buy |
20,681
+1,065
| +5% | +$66.9K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1.22M | Buy |
19,616
+721
| +4% | +$44.8K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.16M | Buy |
18,895
+1,172
| +7% | +$70.8K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.06M | Buy |
17,723
+1,124
| +7% | +$67.3K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $984K | Buy |
16,599
+91
| +0.6% | +$5.13K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $863K | Buy |
16,508
+1,512
| +10% | +$93.1K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $960K | Sell |
14,996
-1,086
| -7% | -$69.7K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.04M | Buy |
16,082
+183
| +1% | +$11.7K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.01M | Sell |
15,899
-312
| -2% | -$19.7K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.02M | Buy |
16,211
+1,108
| +7% | +$68.3K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $922K | Sell |
15,103
-4,332
| -22% | -$264K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.21M | Sell |
19,435
-9,546
| -33% | -$599K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.82M | Buy |
28,981
+245
| +0.9% | +$15.3K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.78M | Buy |
28,736
+3,915
| +16% | +$243K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.55M | Sell |
24,821
-960
| -4% | -$59.9K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.61M | Buy |
25,781
+441
| +2% | +$27.5K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.57M | Buy |
25,340
+1,321
| +5% | +$81.5K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.47M | Sell |
24,019
-889
| -4% | -$53.6K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $1.48M | Sell |
24,908
-511
| -2% | -$31K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.64M | Buy |
25,419
+456
| +2% | +$29.4K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.61M | Buy |
24,963
+7,059
| +39% | +$448K | 0.01% | 1414 |
|
|
2016
Q1 | $1.12M | Sell |
17,904
-1,045
| -6% | -$65K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.17M | Sell |
18,949
-2,861
| -13% | -$176K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.33M | Buy |
21,810
+660
| +3% | +$39.9K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.26M | Buy |
21,150
+2,372
| +13% | +$146K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $1.18M | Buy |
18,778
+2,581
| +16% | +$161K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $999K | Sell |
16,197
-5,215
| -24% | -$322K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $1.32M | Buy |
21,412
+1,349
| +7% | +$81.5K | 0.01% | 1592 |
|
|
2014
Q2 | $1.21M | Buy |
20,063
+345
| +2% | +$20.8K | 0.01% | 1599 |
|
|
2014
Q1 | $1.17M | Buy |
19,718
+632
| +3% | +$36.9K | 0.01% | 1618 |
|
|
2013
Q4 | $1.08M | Sell |
19,086
-1,186
| -6% | -$68.1K | 0.01% | 1607 |
|
|
2013
Q3 | $1.19M | Buy |
20,272
+145
| +0.7% | +$8.48K | 0.01% | 1485 |
|
|
2013
Q2 | $1.23M | Buy |
+20,127
| New | +$1.31M | 0.01% | 1357 |
|
Other funds holding HYD
GC
