One Capital Management’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
2022 Q3	–	Sell	-43,084	Closed	-$2.32M	–	303
2022 Q2	$2.32M	Buy	43,084 +14,839	+53%	+$799K	0.14%	128
2022 Q1	$1.62M	Buy	+28,245	New	+$1.62M	0.09%	143