IFP Advisors’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
Q4 | – | Sell |
-105
| Closed | -$2.09K | – | 4626 |
|
|
2024
Q3 | $2.09K | Buy |
105
+82
| +357% | +$1.63K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $440 | Buy |
+23
| New | +$440 | ﹤0.01% | 3100 |
|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$141K | – | 3191 |
|
|
2023
Q3 | $141K | Sell |
7,900
-2,047
| -21% | -$36.5K | 0.01% | 1121 |
|
|
2023
Q2 | $182K | Sell |
9,947
-10
| -0.1% | -$183 | 0.01% | 1058 |
|
|
2023
Q1 | $244K | Sell |
9,957
-29,036
| -74% | -$712K | 0.01% | 867 |
|
|
2022
Q4 | $959K | Sell |
38,993
-21,824
| -36% | -$537K | 0.03% | 635 |
|
|
2022
Q3 | $1.49M | Sell |
60,817
-6,652
| -10% | -$163K | 0.04% | 499 |
|
|
2022
Q2 | $1.66M | Hold |
67,469
| – | – | 0.05% | 405 |
|
|
2022
Q1 | $1.66M | Buy |
67,469
+29,547
| +78% | +$726K | 0.05% | 405 |
|
|
2021
Q4 | $849K | Buy |
37,922
+28,169
| +289% | +$631K | 0.02% | 441 |
|
|
2021
Q3 | $224K | Sell |
9,753
-4,766
| -33% | -$109K | ﹤0.01% | 874 |
|
|
2021
Q2 | $348K | Buy |
14,519
+9,825
| +209% | +$235K | 0.01% | 669 |
|
|
2021
Q1 | $110K | Sell |
4,694
-37,811
| -89% | -$886K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $1.02M | Buy |
42,505
+19,886
| +88% | +$475K | 0.04% | 344 |
|
|
2020
Q3 | $514K | Sell |
22,619
-23,628
| -51% | -$537K | 0.03% | 424 |
|
|
2020
Q2 | $1.03M | Buy |
46,247
+9,336
| +25% | +$208K | 0.08% | 257 |
|
|
2020
Q1 | $727K | Buy |
36,911
+6,697
| +22% | +$132K | 0.07% | 272 |
|
|
2019
Q4 | $726K | Buy |
30,214
+6,381
| +27% | +$153K | 0.05% | 348 |
|
|
2019
Q3 | $552K | Buy |
+23,833
| New | +$552K | 0.04% | 464 |
|
|
2019
Q1 | $24K | Sell |
1,010
-7,258
| -88% | -$172K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $184K | Sell |
8,268
-16
| -0.2% | -$356 | 0.01% | 896 |
|
|
2018
Q3 | $190K | Sell |
8,284
-14,624
| -64% | -$335K | 0.01% | 1104 |
|
|
2018
Q2 | $525K | Sell |
22,908
-8,243
| -26% | -$189K | 0.02% | 641 |
|
|
2018
Q1 | $763K | Hold |
31,151
| – | – | 0.03% | 471 |
|
|
2017
Q4 | $763K | Buy |
31,151
+4,682
| +18% | +$115K | 0.03% | 471 |
|
|
2017
Q3 | $657K | Sell |
26,469
-5,255
| -17% | -$130K | 0.03% | 582 |
|
|
2017
Q2 | $778K | Sell |
31,724
-3,666
| -10% | -$89.9K | 0.03% | 510 |
|
|
2017
Q1 | $873K | Sell |
35,390
-5,129
| -13% | -$127K | 0.04% | 463 |
|
|
2016
Q4 | $974K | Sell |
40,519
-2,770
| -6% | -$66.6K | 0.05% | 390 |
|
|
2016
Q3 | $1.07M | Buy |
43,289
+1,748
| +4% | +$43.1K | 0.06% | 341 |
|
|
2016
Q2 | $988K | Buy |
41,541
+40,531
| +4,013% | +$964K | 0.06% | 359 |
|
|
2016
Q1 | $24K | Sell |
1,010
-23,295
| -96% | -$554K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $538K | Buy |
+24,305
| New | +$538K | 0.04% | 477 |
|