J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,829
| Closed | -$244K | – | 791 |
|
|
2022
Q4 | $244K | Sell |
4,829
-2,580
| -35% | -$130K | 0.02% | 629 |
|
|
2022
Q3 | $370K | Buy |
7,409
+2,378
| +47% | +$119K | 0.03% | 469 |
|
|
2022
Q2 | $271K | Sell |
5,031
-204
| -4% | -$11K | 0.02% | 582 |
|
|
2022
Q1 | $300K | Sell |
5,235
-2,754
| -34% | -$158K | 0.02% | 622 |
|
|
2021
Q4 | $499K | Buy |
+7,989
| New | +$499K | 0.03% | 465 |
|
|
2021
Q3 | – | Sell |
-16,170
| Closed | -$1.03M | – | 564 |
|
|
2021
Q2 | $1.03M | Buy |
16,170
+497
| +3% | +$31.6K | 0.08% | 267 |
|
|
2021
Q1 | $974K | Buy |
15,673
+6,970
| +80% | +$433K | 0.09% | 241 |
|
|
2020
Q4 | $536K | Sell |
8,703
-2,054
| -19% | -$127K | 0.06% | 330 |
|
|
2020
Q3 | $643K | Buy |
10,757
+364
| +4% | +$21.8K | 0.05% | 354 |
|
|
2020
Q2 | $616K | Buy |
+10,393
| New | +$616K | 0.09% | 203 |
|
|
2020
Q1 | – | Sell |
-10,527
| Closed | -$674K | – | 272 |
|
|
2019
Q4 | $674K | Buy |
+10,527
| New | +$674K | 0.09% | 250 |
|