Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,885
| Closed | -$249K | – | 126 |
|
|
2019
Q4 | $249K | Buy |
3,885
+8
| +0.2% | +$513 | 0.04% | 126 |
|
|
2019
Q3 | $250K | Buy |
3,877
+9
| +0.2% | +$580 | 0.05% | 114 |
|
|
2019
Q2 | $247K | Buy |
3,868
+9
| +0.2% | +$575 | 0.05% | 113 |
|
|
2019
Q1 | $242K | Buy |
3,859
+9
| +0.2% | +$564 | 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% | -$284K | 0.06% | 101 |
|
|
2018
Q2 | $285K | Buy |
4,532
+527
| +13% | +$33.1K | 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% | -$70.7K | 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% | -$186K | 0.1% | 60 |
|
|
2016
Q4 | $499K | Buy |
+8,408
| New | +$499K | 0.17% | 59 |
|