NorthCoast Asset Management’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
2021 Q3	$59.6M	Buy	952,674 +24,368	+3%	+$1.55M	2.17%	6
2021 Q2	$59.1M	Buy	928,306 +61,434	+7%	+$3.86M	2.11%	6
2021 Q1	$53.9M	Buy	866,872 +164,318	+23%	+$10.2M	2.19%	6
2020 Q4	$43.3M	Buy	702,554 +9,872	+1%	+$596K	1.96%	8
2020 Q3	$41.5M	Sell	692,682 -127,265	-16%	-$7.62M	2.1%	8
2020 Q2	$48.6M	Buy	819,947 +9,259	+1%	+$522K	2.77%	7
2020 Q1	$42.4M	Buy	810,688 +234,509	+41%	+$14.4M	2.72%	6
2019 Q4	$36.9M	Buy	576,179 +88,461	+18%	+$5.68M	2.32%	7
2019 Q3	$31.5M	Buy	487,718 +21,910	+5%	+$1.41M	2.09%	9
2019 Q2	$29.7M	Buy	465,808 +20,734	+5%	+$1.31M	1.92%	11
2019 Q1	$27.9M	Buy	445,074 +120,009	+37%	+$7.39M	1.83%	12
2018 Q4	$19.8M	Sell	325,065 -164,133	-34%	-$10M	1.51%	21
2018 Q3	$30.5M	Buy	489,198 +459,812	+1,565%	+$28.8M	1.88%	10
2018 Q2	$1.85M	Buy	+29,386	New	+$1.83M	0.18%	85