FTUS
Flow Traders U.S.’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,893
| Closed | -$1.44M | – | 1024 |
|
|
2023
Q2 | $1.44M | Buy |
78,893
+42,331
| +116% | +$775K | 0.06% | 240 |
|
|
2023
Q1 | $673K | Buy |
+36,562
| New | +$673K | 0.03% | 418 |
|
|
2022
Q4 | – | Sell |
-270,456
| Closed | -$4.56M | – | 978 |
|
|
2022
Q3 | $4.56M | Buy |
+270,456
| New | +$4.56M | 0.24% | 82 |
|
|
2022
Q2 | – | Sell |
-23,356
| Closed | -$471K | – | 901 |
|
|
2022
Q1 | $471K | Buy |
+23,356
| New | +$471K | 0.02% | 571 |
|
|
2021
Q3 | – | Sell |
-122,867
| Closed | -$2.93M | – | 1112 |
|
|
2021
Q2 | $2.93M | Buy |
+122,867
| New | +$2.93M | 0.15% | 166 |
|
|
2020
Q4 | – | Sell |
-220,183
| Closed | -$5.01M | – | 668 |
|
|
2020
Q3 | $5.01M | Buy |
+220,183
| New | +$5.01M | 0.37% | 51 |
|
|
2020
Q2 | – | Sell |
-121,441
| Closed | -$2.42M | – | 484 |
|
|
2020
Q1 | $2.42M | Buy |
+121,441
| New | +$2.42M | 0.13% | 122 |
|
|
2019
Q1 | – | Sell |
-444,030
| Closed | -$9.94M | – | 356 |
|
|
2018
Q4 | $9.94M | Sell |
444,030
-171,319
| -28% | -$3.83M | 0.6% | 26 |
|
|
2018
Q3 | $14.1M | Buy |
615,349
+92,129
| +18% | +$2.11M | 1.64% | 10 |
|
|
2018
Q2 | $12M | Buy |
523,220
+486,931
| +1,342% | +$11.2M | 1.16% | 16 |
|
|
2018
Q1 | $872K | Sell |
36,289
-1,276
| -3% | -$30.7K | 0.07% | 111 |
|
|
2017
Q4 | $920K | Buy |
+37,565
| New | +$920K | 0.08% | 81 |
|
|
2017
Q1 | – | Sell |
-29,710
| Closed | -$714K | – | 394 |
|
|
2016
Q4 | $714K | Buy |
+29,710
| New | +$714K | 0.04% | 182 |
|
|
2016
Q3 | – | Sell |
-12,981
| Closed | -$309K | – | 443 |
|
|
2016
Q2 | $309K | Buy |
+12,981
| New | +$309K | 0.03% | 159 |
|
|
2016
Q1 | – | Sell |
-3,562
| Closed | -$79K | – | 255 |
|
|
2015
Q4 | $79K | Sell |
3,562
-44,460
| -93% | -$986K | 0.01% | 168 |
|
|
2015
Q3 | $1.08M | Buy |
+48,022
| New | +$1.08M | 0.27% | 54 |
|