M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,279
| Closed | -$662K | – | 163 |
|
|
2019
Q3 | $662K | Sell |
10,279
-2,759
| -21% | -$178K | 0.2% | 114 |
|
|
2019
Q2 | $832K | Sell |
13,038
-2,477
| -16% | -$158K | 0.28% | 93 |
|
|
2019
Q1 | $974K | Sell |
15,515
-244
| -2% | -$15.3K | 0.23% | 117 |
|
|
2018
Q4 | $962K | Sell |
15,759
-88
| -0.6% | -$5.37K | 0.3% | 92 |
|
|
2018
Q3 | $987K | Sell |
15,847
-2,257
| -12% | -$141K | 0.26% | 103 |
|
|
2018
Q2 | $1.14M | Buy |
18,104
+1,683
| +10% | +$106K | 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% | +$179K | 0.2% | 146 |
|
|
2017
Q2 | $463K | Buy |
7,485
+988
| +15% | +$61.1K | 0.16% | 171 |
|
|
2017
Q1 | $397K | Buy |
6,497
+2,191
| +51% | +$134K | 0.15% | 168 |
|
|
2016
Q4 | $256K | Buy |
4,306
+774
| +22% | +$46K | 0.09% | 214 |
|
|
2016
Q3 | $228K | Sell |
3,532
-325
| -8% | -$21K | 0.1% | 223 |
|
|
2016
Q2 | $249K | Buy |
+3,857
| New | +$249K | 0.13% | 199 |
|
|
2014
Q4 | – | Sell |
-1,120
| Closed | -$69K | – | 287 |
|
|
2014
Q3 | $69K | Buy |
+1,120
| New | +$69K | 0.04% | 346 |
|