Foster & Motley’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 | $703K | Buy |
13,994
+1,449
| +12% | +$72.8K | 0.04% | 256 |
|
|
2025
Q1 | $642K | Buy |
12,545
+686
| +6% | +$35.1K | 0.04% | 258 |
|
|
2024
Q4 | $616K | Sell |
11,859
-2,100
| -15% | -$109K | 0.04% | 257 |
|
|
2024
Q3 | $741K | Sell |
13,959
-1,331
| -9% | -$70.7K | 0.05% | 238 |
|
|
2024
Q2 | $790K | Sell |
15,290
-1,114
| -7% | -$57.6K | 0.05% | 224 |
|
|
2024
Q1 | $857K | Buy |
16,404
+244
| +2% | +$12.7K | 0.06% | 219 |
|
|
2023
Q4 | $834K | Sell |
16,160
-3,021
| -16% | -$156K | 0.06% | 214 |
|
|
2023
Q3 | $941K | Buy |
19,181
+290
| +2% | +$14.2K | 0.08% | 201 |
|
|
2023
Q2 | $970K | Sell |
18,891
-787
| -4% | -$40.4K | 0.08% | 221 |
|
|
2023
Q1 | $1.02M | Sell |
19,678
-58
| -0.3% | -$3K | 0.08% | 217 |
|
|
2022
Q4 | $998K | Sell |
19,736
-6,465
| -25% | -$327K | 0.09% | 219 |
|
|
2022
Q3 | $1.31M | Buy |
26,201
+272
| +1% | +$13.6K | 0.12% | 174 |
|
|
2022
Q2 | $1.4M | Sell |
25,929
-5,949
| -19% | -$320K | 0.12% | 162 |
|
|
2022
Q1 | $1.83M | Sell |
31,878
-3,000
| -9% | -$172K | 0.14% | 145 |
|
|
2021
Q4 | $2.18M | Sell |
34,878
-5,926
| -15% | -$370K | 0.17% | 135 |
|
|
2021
Q3 | $2.55M | Sell |
40,804
-4,342
| -10% | -$271K | 0.21% | 119 |
|
|
2021
Q2 | $2.87M | Buy |
45,146
+2,272
| +5% | +$145K | 0.24% | 108 |
|
|
2021
Q1 | $2.67M | Buy |
42,874
+5,154
| +14% | +$320K | 0.22% | 111 |
|
|
2020
Q4 | $2.32M | Buy |
37,720
+11,098
| +42% | +$683K | 0.22% | 108 |
|
|
2020
Q3 | $1.59M | Buy |
26,622
+12,059
| +83% | +$721K | 0.19% | 121 |
|
|
2020
Q2 | $863K | Buy |
+14,563
| New | +$863K | 0.11% | 157 |
|
|
2020
Q1 | – | Sell |
-3,342
| Closed | -$214K | – | 266 |
|
|
2019
Q4 | $214K | Sell |
3,342
-217
| -6% | -$13.9K | 0.03% | 247 |
|
|
2019
Q3 | $229K | Buy |
3,559
+310
| +10% | +$19.9K | 0.03% | 236 |
|
|
2019
Q2 | $207K | Buy |
3,249
+12
| +0.4% | +$765 | 0.03% | 236 |
|
|
2019
Q1 | $203K | Buy |
+3,237
| New | +$203K | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-3,881
| Closed | -$242K | – | 238 |
|
|
2018
Q3 | $242K | Hold |
3,881
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $244K | Sell |
3,881
-250
| -6% | -$15.7K | 0.04% | 215 |
|
|
2018
Q1 | $256K | Sell |
4,131
-395
| -9% | -$24.5K | 0.04% | 204 |
|
|
2017
Q4 | $282K | Sell |
4,526
-839
| -16% | -$52.3K | 0.05% | 197 |
|
|
2017
Q3 | $336K | Sell |
5,365
-650
| -11% | -$40.7K | 0.06% | 166 |
|
|
2017
Q2 | $372K | Sell |
6,015
-4,311
| -42% | -$267K | 0.07% | 155 |
|
|
2017
Q1 | $631K | Sell |
10,326
-1,795
| -15% | -$110K | 0.12% | 129 |
|
|
2016
Q4 | $720K | Sell |
12,121
-6,499
| -35% | -$386K | 0.14% | 118 |
|
|
2016
Q3 | $1.2M | Sell |
18,620
-917
| -5% | -$59.1K | 0.23% | 100 |
|
|
2016
Q2 | $1.26M | Buy |
19,537
+2,518
| +15% | +$163K | 0.25% | 98 |
|
|
2016
Q1 | $1.07M | Buy |
17,019
+7,181
| +73% | +$450K | 0.22% | 101 |
|
|
2015
Q4 | $608K | Buy |
9,838
+4,626
| +89% | +$286K | 0.13% | 126 |
|
|
2015
Q3 | $319K | Buy |
5,212
+282
| +6% | +$17.3K | 0.07% | 149 |
|
|
2015
Q2 | $295K | Buy |
4,930
+1,194
| +32% | +$71.4K | 0.06% | 151 |
|
|
2015
Q1 | $234K | Buy |
+3,736
| New | +$234K | 0.05% | 165 |
|
|
2014
Q2 | – | Sell |
-3,670
| Closed | -$217K | – | 166 |
|
|
2014
Q1 | $217K | Sell |
3,670
-2,134
| -37% | -$126K | 0.05% | 155 |
|
|
2013
Q4 | $328K | Buy |
5,804
+285
| +5% | +$16.1K | 0.08% | 136 |
|
|
2013
Q3 | $323K | Sell |
5,519
-648
| -11% | -$37.9K | 0.09% | 127 |
|
|
2013
Q2 | $377K | Buy |
+6,167
| New | +$377K | 0.1% | 117 |
|