Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.1M | Buy |
88,252
+16,674
| +23% | +$396K | 0.01% | 854 |
|
|
2019
Q3 | $1.66M | Sell |
71,578
-4,099
| -5% | -$95K | 0.01% | 907 |
|
|
2019
Q2 | $1.81M | Sell |
75,677
-1,830
| -2% | -$43.7K | 0.01% | 847 |
|
|
2019
Q1 | $1.81M | Buy |
77,507
+16,430
| +27% | +$384K | 0.01% | 823 |
|
|
2018
Q4 | $1.37M | Buy |
61,077
+13,793
| +29% | +$309K | 0.01% | 863 |
|
|
2018
Q3 | $1.08M | Sell |
47,284
-65,139
| -58% | -$1.49M | 0.01% | 1075 |
|
|
2018
Q2 | $2.7M | Hold |
112,423
| – | – | 0.03% | 579 |
|
|
2018
Q1 | $2.7M | Buy |
112,423
+4,224
| +4% | +$102K | 0.03% | 579 |
|
|
2017
Q4 | $2.65M | Buy |
108,199
+32,703
| +43% | +$801K | 0.03% | 560 |
|
|
2017
Q3 | $1.87M | Sell |
75,496
-4,568
| -6% | -$113K | 0.02% | 660 |
|
|
2017
Q2 | $1.96M | Sell |
80,064
-1,948
| -2% | -$47.7K | 0.02% | 600 |
|
|
2017
Q1 | $2.02M | Buy |
82,012
+10,989
| +15% | +$271K | 0.03% | 563 |
|
|
2016
Q4 | $1.71M | Sell |
71,023
-5,018
| -7% | -$121K | 0.02% | 580 |
|
|
2016
Q3 | $1.88M | Sell |
76,041
-7,734
| -9% | -$191K | 0.03% | 521 |
|
|
2016
Q2 | $1.99M | Sell |
83,775
-45,124
| -35% | -$1.07M | 0.03% | 463 |
|
|
2016
Q1 | $2.96M | Sell |
128,899
-21,183
| -14% | -$486K | 0.05% | 328 |
|
|
2015
Q4 | $3.32M | Sell |
150,082
-154,409
| -51% | -$3.42M | 0.06% | 286 |
|
|
2015
Q3 | $6.86M | Sell |
304,491
-36,058
| -11% | -$813K | 0.14% | 152 |
|
|
2015
Q2 | $8.21M | Sell |
340,549
-101,078
| -23% | -$2.44M | 0.15% | 147 |
|
|
2015
Q1 | $10.3M | Sell |
441,627
-104,285
| -19% | -$2.44M | 0.2% | 116 |
|
|
2014
Q4 | $12.5M | Sell |
545,912
-61,353
| -10% | -$1.41M | 0.28% | 78 |
|
|
2014
Q3 | $15.5M | Buy |
607,265
+22,563
| +4% | +$576K | 0.42% | 52 |
|
|
2014
Q2 | $15.4M | Buy |
584,702
+78,789
| +16% | +$2.08M | 0.42% | 59 |
|
|
2014
Q1 | $13M | Buy |
505,913
+248,723
| +97% | +$6.4M | 0.38% | 60 |
|
|
2013
Q4 | $6.44M | Sell |
257,190
-84,394
| -25% | -$2.11M | 0.2% | 95 |
|
|
2013
Q3 | $8.6M | Sell |
341,584
-136,603
| -29% | -$3.44M | 0.29% | 78 |
|
|
2013
Q2 | $12M | Buy |
+478,187
| New | +$12M | 0.43% | 48 |
|