Flagship Harbor Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Flagship Harbor Advisors’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,276	Closed	-$117K	–	2029
2020 Q2	$117K	Buy	+5,276	New	+$111K	0.02%	612
2019 Q3	–	Sell	-51	Closed	-$1K	–	1896
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1771
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	1754
2018 Q4	$1K	Sell	51 -700	-93%	-$15.8K	﹤0.01%	1740
2018 Q3	$17K	Sell	751 -3,856	-84%	-$87.3K	﹤0.01%	1177
2018 Q2	$105K	Buy	+4,607	New	+$108K	0.02%	566

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Flagship Harbor Advisors's HYEM Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2020, closing a stake of 5,276 shares — an estimated $117K sold.

Flagship Harbor Advisors first reported a position in HYEM in Q2 2018 and held it in 6 quarters. The position peaked at $117K in Q2 2020. 64 funds tracked by Wall St. Rank hold HYEM as of Q3 2020.

Flagship Harbor Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 5,276 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2020, an estimated $117K.
Flagship Harbor Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $117K in Q2 2020.
64 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.