Gradient Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90
| Closed | -$1.72K | – | 765 |
|
|
2024
Q2 | $1.72K | Hold |
90
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $1.72K | Hold |
90
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.67K | Hold |
90
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.6K | Hold |
90
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $1.65K | Sell |
90
-106
| -54% | -$1.94K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $3.61K | Hold |
196
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $3.57K | Buy |
196
+106
| +118% | +$1.93K | ﹤0.01% | 990 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $2K | Sell |
90
-134
| -60% | -$2.98K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $5K | Sell |
224
-210
| -48% | -$4.69K | ﹤0.01% | 886 |
|
|
2021
Q4 | $10K | Buy |
434
+210
| +94% | +$4.84K | ﹤0.01% | 789 |
|
|
2021
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $5K | Sell |
224
-90
| -29% | -$2.01K | ﹤0.01% | 741 |
|
|
2020
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $7K | Hold |
314
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $7K | Sell |
314
-107
| -25% | -$2.39K | ﹤0.01% | 724 |
|
|
2019
Q1 | $10K | Sell |
421
-179,480
| -100% | -$4.26M | ﹤0.01% | 551 |
|
|
2018
Q4 | $4.03M | Sell |
179,901
-5,407
| -3% | -$121K | 0.24% | 79 |
|
|
2018
Q3 | $4.24M | Sell |
185,308
-9,224
| -5% | -$211K | 0.22% | 85 |
|
|
2018
Q2 | $4.46M | Sell |
194,532
-11,364
| -6% | -$261K | 0.24% | 85 |
|
|
2018
Q1 | $4.95M | Buy |
205,896
+33,645
| +20% | +$809K | 0.27% | 85 |
|
|
2017
Q4 | $4.22M | Sell |
172,251
-8,131
| -5% | -$199K | 0.24% | 86 |
|
|
2017
Q3 | $4.48M | Buy |
180,382
+7,450
| +4% | +$185K | 0.29% | 84 |
|
|
2017
Q2 | $4.24M | Buy |
172,932
+8,169
| +5% | +$200K | 0.3% | 84 |
|
|
2017
Q1 | $4.06M | Buy |
164,763
+14,361
| +10% | +$354K | 0.31% | 87 |
|
|
2016
Q4 | $3.62M | Buy |
150,402
+3,395
| +2% | +$81.6K | 0.32% | 85 |
|
|
2016
Q3 | $3.63M | Buy |
147,007
+26,434
| +22% | +$652K | 0.36% | 82 |
|
|
2016
Q2 | $2.87M | Buy |
120,573
+17,717
| +17% | +$421K | 0.31% | 85 |
|
|
2016
Q1 | $2.36M | Sell |
102,856
-525
| -0.5% | -$12.1K | 0.29% | 86 |
|
|
2015
Q4 | $2.29M | Buy |
103,381
+2,339
| +2% | +$51.7K | 0.31% | 87 |
|
|
2015
Q3 | $2.28M | Buy |
101,042
+6,666
| +7% | +$150K | 0.32% | 89 |
|
|
2015
Q2 | $2.27M | Buy |
94,376
+11,447
| +14% | +$276K | 0.31% | 87 |
|
|
2015
Q1 | $1.94M | Buy |
82,929
+8,153
| +11% | +$191K | 0.29% | 91 |
|
|
2014
Q4 | $1.72M | Buy |
74,776
+15,552
| +26% | +$357K | 0.28% | 91 |
|
|
2014
Q3 | $1.51M | Buy |
59,224
+19,285
| +48% | +$492K | 0.27% | 89 |
|
|
2014
Q2 | $1.06M | Buy |
39,939
+16,015
| +67% | +$423K | 0.21% | 94 |
|
|
2014
Q1 | $616K | Buy |
23,924
+10,708
| +81% | +$276K | 0.14% | 102 |
|
|
2013
Q4 | $331K | Buy |
13,216
+12,721
| +2,570% | +$319K | 0.09% | 126 |
|
|
2013
Q3 | $12K | Buy |
+495
| New | +$12K | ﹤0.01% | 273 |
|