Fragasso Financial 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
2020 Q1	–	Sell	-3,885	Closed	-$249K	–	126
2019 Q4	$249K	Buy	3,885 +8	+0.2%	+$514	0.04%	126
2019 Q3	$250K	Buy	3,877 +9	+0.2%	+$577	0.05%	114
2019 Q2	$247K	Buy	3,868 +9	+0.2%	+$568	0.05%	113
2019 Q1	$242K	Buy	3,859 +9	+0.2%	+$555	0.05%	101
2018 Q4	$235K	Buy	3,850 +1,662	+76%	+$101K	0.05%	119
2018 Q3	$265K	Sell	2,188 -2,344	-52%	-$147K	0.06%	101
2018 Q2	$285K	Buy	4,532 +527	+13%	+$32.9K	0.07%	95
2018 Q1	$248K	Hold	4,005	–	–	0.06%	96
2017 Q4	$250K	Sell	4,005 -1,351	-25%	-$84.3K	0.06%	96
2017 Q3	$335K	Sell	5,356 -1,130	-17%	-$70.3K	0.1%	83
2017 Q2	$400K	Buy	6,486 +1,130	+21%	+$69.7K	0.12%	59
2017 Q1	$327K	Sell	5,356 -3,052	-36%	-$184K	0.1%	60
2016 Q4	$499K	Buy	+8,408	New	+$511K	0.17%	59