M Holdings Securities’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,279	Closed	-$662K	–	163
2019 Q3	$662K	Sell	10,279 -2,759	-21%	-$177K	0.2%	114
2019 Q2	$832K	Sell	13,038 -2,477	-16%	-$156K	0.28%	93
2019 Q1	$974K	Sell	15,515 -244	-2%	-$15K	0.23%	117
2018 Q4	$962K	Sell	15,759 -88	-0.6%	-$5.36K	0.3%	92
2018 Q3	$987K	Sell	15,847 -2,257	-12%	-$142K	0.26%	103
2018 Q2	$1.14M	Buy	18,104 +1,683	+10%	+$105K	0.31%	87
2018 Q1	$1.02M	Buy	16,421 +870	+6%	+$53.9K	0.31%	94
2017 Q4	$970K	Buy	15,551 +5,211	+50%	+$325K	0.29%	101
2017 Q3	$647K	Buy	10,340 +2,855	+38%	+$178K	0.2%	146
2017 Q2	$463K	Buy	7,485 +988	+15%	+$61K	0.16%	171
2017 Q1	$397K	Buy	6,497 +2,191	+51%	+$132K	0.15%	168
2016 Q4	$256K	Buy	4,306 +774	+22%	+$47K	0.09%	214
2016 Q3	$228K	Sell	3,532 -325	-8%	-$21K	0.1%	223
2016 Q2	$249K	Buy	+3,857	New	+$245K	0.13%	199
2014 Q4	–	Sell	-1,120	Closed	-$69K	–	287
2014 Q3	$69K	Buy	+1,120	New	+$67.7K	0.04%	346