JPLA
Joseph P. Lucia & Associates’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,479
| Closed | -$248K | – | 147 |
|
|
2024
Q3 | $248K | Sell |
12,479
-1,092
| -8% | -$21.7K | 0.11% | 111 |
|
|
2024
Q2 | $260K | Sell |
13,571
-3,716
| -21% | -$71.1K | 0.13% | 101 |
|
|
2024
Q1 | $330K | Sell |
17,287
-1,365
| -7% | -$26K | 0.18% | 89 |
|
|
2023
Q4 | $345K | Sell |
18,652
-3,288
| -15% | -$60.9K | 0.21% | 86 |
|
|
2023
Q3 | $391K | Sell |
21,940
-955
| -4% | -$17K | 0.27% | 74 |
|
|
2023
Q2 | $419K | Buy |
22,895
+8
| +0% | +$146 | 0.28% | 75 |
|
|
2023
Q1 | $422K | Hold |
22,887
| – | – | 0.29% | 78 |
|
|
2022
Q4 | $417K | Buy |
22,887
+211
| +0.9% | +$3.84K | 0.31% | 77 |
|
|
2022
Q3 | $382K | Hold |
22,676
| – | – | 0.3% | 72 |
|
|
2022
Q2 | $403K | Sell |
22,676
-427
| -2% | -$7.59K | 0.28% | 67 |
|
|
2022
Q1 | $466K | Sell |
23,103
-4,052
| -15% | -$81.7K | 0.28% | 68 |
|
|
2021
Q4 | $609K | Sell |
27,155
-3,753
| -12% | -$84.2K | 0.39% | 61 |
|
|
2021
Q3 | $717K | Sell |
30,908
-50
| -0.2% | -$1.16K | 0.42% | 62 |
|
|
2021
Q2 | $739K | Buy |
30,958
+2,434
| +9% | +$58.1K | 0.44% | 63 |
|
|
2021
Q1 | $674K | Buy |
28,524
+1,711
| +6% | +$40.4K | 0.3% | 64 |
|
|
2020
Q4 | $641K | Buy |
26,813
+3,748
| +16% | +$89.6K | 0.45% | 58 |
|
|
2020
Q3 | $524K | Buy |
23,065
+5,545
| +32% | +$126K | 0.49% | 56 |
|
|
2020
Q2 | $390K | Buy |
17,520
+1,390
| +9% | +$30.9K | 0.35% | 67 |
|
|
2020
Q1 | $322K | Buy |
16,130
+500
| +3% | +$9.98K | 0.36% | 65 |
|
|
2019
Q4 | $371K | Buy |
15,630
+127
| +0.8% | +$3.02K | 0.34% | 70 |
|
|
2019
Q3 | $359K | Buy |
15,503
+2,112
| +16% | +$48.9K | 0.37% | 66 |
|
|
2019
Q2 | $320K | Sell |
13,391
-7,031
| -34% | -$168K | 0.34% | 70 |
|
|
2019
Q1 | $875 | Buy |
+20,422
| New | +$875 | 0.07% | 131 |
|