Gladstone Institutional Advisory’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
2023 Q2	–	Sell	-4,121	Closed	-$213K	–	668
2023 Q1	$213K	Buy	+4,121	New	+$213K	0.01%	599
2022 Q2	–	Sell	-4,738	Closed	-$272K	–	687
2022 Q1	$272K	Sell	4,738 -856	-15%	-$51.2K	0.02%	578
2021 Q4	$349K	Buy	5,594 +2,291	+69%	+$143K	0.03%	444
2021 Q3	$206K	Sell	3,303 -620	-16%	-$39.3K	0.02%	503
2021 Q2	$250K	Buy	3,923 +8	+0.2%	+$503	0.03%	442
2021 Q1	$243K	Sell	3,915 -623	-14%	-$38.7K	0.04%	356
2020 Q4	$279K	Sell	4,538 -150	-3%	-$9.06K	0.06%	236
2020 Q3	$280K	Sell	4,688 -1,157	-20%	-$69.3K	0.07%	216
2020 Q2	$346K	Buy	5,845 +764	+15%	+$43K	0.09%	165
2020 Q1	$266K	Sell	5,081 -10	-0.2%	-$616	0.07%	209
2019 Q4	$326K	Buy	5,091 +79	+2%	+$5.07K	0.08%	181
2019 Q3	$323K	Sell	5,012 -190	-4%	-$12.2K	0.08%	192
2019 Q2	$332K	Buy	5,202 +881	+20%	+$55.6K	0.1%	186
2019 Q1	$271K	Sell	4,321 -389	-8%	-$24K	0.1%	164
2018 Q4	$287K	Buy	+4,710	New	+$287K	0.17%	130