NC
NewSquare Capital’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
95,706
+1,142
| +1% | +$57.3K | 0.36% | 85 |
|
|
2025
Q1 | $4.84M | Sell |
94,564
-14,284
| -13% | -$731K | 0.39% | 85 |
|
|
2024
Q4 | $5.65M | Buy |
108,848
+1,582
| +1% | +$82.1K | 0.45% | 74 |
|
|
2024
Q3 | $5.69M | Sell |
107,266
-1,011
| -0.9% | -$53.7K | 0.45% | 75 |
|
|
2024
Q2 | $5.59M | Sell |
108,277
-2,920
| -3% | -$151K | 0.48% | 71 |
|
|
2024
Q1 | $5.81M | Buy |
111,197
+1,469
| +1% | +$76.8K | 0.51% | 65 |
|
|
2023
Q4 | $5.67M | Buy |
109,728
+1,109
| +1% | +$57.3K | 0.54% | 62 |
|
|
2023
Q3 | $5.33M | Buy |
108,619
+666
| +0.6% | +$32.7K | 0.56% | 60 |
|
|
2023
Q2 | $5.54M | Buy |
107,953
+2,324
| +2% | +$119K | 0.58% | 58 |
|
|
2023
Q1 | $5.47M | Sell |
105,629
-2,361
| -2% | -$122K | 0.65% | 58 |
|
|
2022
Q4 | $5.46M | Sell |
107,990
-4,245
| -4% | -$215K | 0.68% | 54 |
|
|
2022
Q3 | $5.6M | Sell |
112,235
-8,047
| -7% | -$402K | 0.7% | 37 |
|
|
2022
Q2 | $6.48M | Sell |
120,282
-3,728
| -3% | -$201K | 0.83% | 35 |
|
|
2022
Q1 | $7.12M | Buy |
124,010
+4,564
| +4% | +$262K | 0.75% | 32 |
|
|
2021
Q4 | $7.46M | Buy |
119,446
+4,796
| +4% | +$299K | 0.79% | 28 |
|
|
2021
Q3 | $7.16M | Buy |
114,650
+6,131
| +6% | +$383K | 0.84% | 28 |
|
|
2021
Q2 | $6.9M | Buy |
108,519
+10,057
| +10% | +$640K | 0.82% | 30 |
|
|
2021
Q1 | $6.12M | Buy |
98,462
+9,331
| +10% | +$580K | 0.8% | 28 |
|
|
2020
Q4 | $5.49M | Buy |
89,131
+14,013
| +19% | +$862K | 0.77% | 28 |
|
|
2020
Q3 | $4.49M | Buy |
75,118
+12,889
| +21% | +$771K | 0.72% | 28 |
|
|
2020
Q2 | $3.69M | Buy |
62,229
+5,140
| +9% | +$305K | 0.63% | 28 |
|
|
2020
Q1 | $2.98M | Buy |
57,089
+10,993
| +24% | +$574K | 0.55% | 32 |
|
|
2019
Q4 | $2.95M | Buy |
46,096
+9,271
| +25% | +$594K | 0.49% | 34 |
|
|
2019
Q3 | $2.37M | Buy |
36,825
+10,250
| +39% | +$661K | 0.43% | 37 |
|
|
2019
Q2 | $1.7M | Buy |
26,575
+2,533
| +11% | +$162K | 0.31% | 66 |
|
|
2019
Q1 | $1.51M | Buy |
24,042
+22,608
| +1,577% | +$1.42M | 0.29% | 68 |
|
|
2018
Q4 | $88K | Sell |
1,434
-1,921
| -57% | -$118K | 0.02% | 128 |
|
|
2018
Q3 | $104K | Buy |
3,355
+50
| +2% | +$1.55K | 0.02% | 133 |
|
|
2018
Q2 | $104K | Sell |
3,305
-495
| -13% | -$15.6K | 0.02% | 136 |
|
|
2018
Q1 | $118K | Sell |
3,800
-245
| -6% | -$7.61K | 0.03% | 118 |
|
|
2017
Q4 | $126K | Sell |
4,045
-4,639
| -53% | -$145K | 0.03% | 112 |
|
|
2017
Q3 | $158K | Buy |
8,684
+3,825
| +79% | +$69.6K | 0.04% | 101 |
|
|
2017
Q2 | $150K | Sell |
4,859
-1,650
| -25% | -$50.9K | 0.04% | 103 |
|
|
2017
Q1 | $199K | Sell |
6,509
-332
| -5% | -$10.2K | 0.05% | 105 |
|
|
2016
Q4 | $203K | Sell |
6,841
-587
| -8% | -$17.4K | 0.05% | 118 |
|
|
2016
Q3 | $240K | Sell |
7,428
-53,087
| -88% | -$1.72M | 0.06% | 120 |
|
|
2016
Q2 | $1.96M | Buy |
60,515
+34,253
| +130% | +$1.11M | 0.47% | 39 |
|
|
2016
Q1 | $823K | Buy |
26,262
+7,680
| +41% | +$241K | 0.24% | 62 |
|
|
2015
Q4 | $574K | Buy |
18,582
+6,212
| +50% | +$192K | 0.16% | 78 |
|
|
2015
Q3 | $378K | Buy |
12,370
+3,170
| +34% | +$96.9K | 0.11% | 95 |
|
|
2015
Q2 | $275K | Buy |
9,200
+3,925
| +74% | +$117K | 0.08% | 102 |
|
|
2015
Q1 | $165K | Buy |
5,275
+580
| +12% | +$18.1K | 0.05% | 108 |
|
|
2014
Q4 | $145K | Buy |
4,695
+705
| +18% | +$21.8K | 0.05% | 113 |
|
|
2014
Q3 | $123K | Buy |
3,990
+130
| +3% | +$4.01K | 0.04% | 128 |
|
|
2014
Q2 | $116K | Buy |
3,860
+928
| +32% | +$27.9K | 0.04% | 133 |
|
|
2014
Q1 | $87K | Sell |
2,932
-1,775
| -38% | -$52.7K | 0.04% | 126 |
|
|
2013
Q4 | $133K | Sell |
4,707
-635
| -12% | -$17.9K | 0.06% | 95 |
|
|
2013
Q3 | $156K | Sell |
5,342
-3,434
| -39% | -$100K | 0.07% | 94 |
|
|
2013
Q2 | $268K | Buy |
+8,776
| New | +$268K | 0.13% | 80 |
|