OneDigital Investment Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,175
| Closed | -$200K | – | 1477 |
|
|
2025
Q1 | $200K | Sell |
10,175
-3,161
| -24% | -$62.1K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $260K | Sell |
13,336
-5,425
| -29% | -$106K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $373K | Sell |
18,761
-33,916
| -64% | -$675K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.01M | Sell |
52,677
-7,314
| -12% | -$140K | 0.01% | 618 |
|
|
2024
Q1 | $1.14M | Sell |
59,991
-13,023
| -18% | -$248K | 0.02% | 468 |
|
|
2023
Q4 | $1.35M | Sell |
73,014
-9,003
| -11% | -$167K | 0.02% | 392 |
|
|
2023
Q3 | $1.46M | Sell |
82,017
-15,174
| -16% | -$270K | 0.03% | 342 |
|
|
2023
Q2 | $1.78M | Sell |
97,191
-3,854
| -4% | -$70.5K | 0.04% | 295 |
|
|
2023
Q1 | $1.86M | Sell |
101,045
-700
| -0.7% | -$12.9K | 0.04% | 286 |
|
|
2022
Q4 | $1.85M | Sell |
101,745
-7,498
| -7% | -$137K | 0.05% | 265 |
|
|
2022
Q3 | $1.84M | Sell |
109,243
-5,979
| -5% | -$101K | 0.07% | 199 |
|
|
2022
Q2 | $2.05M | Buy |
115,222
+31,377
| +37% | +$558K | 0.09% | 155 |
|
|
2022
Q1 | $1.69M | Buy |
83,845
+41,033
| +96% | +$827K | 0.06% | 191 |
|
|
2021
Q4 | $959K | Buy |
42,812
+13,044
| +44% | +$292K | 0.03% | 285 |
|
|
2021
Q3 | $691K | Buy |
+29,768
| New | +$691K | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-25,712
| Closed | -$573K | – | 628 |
|
|
2020
Q2 | $573K | Buy |
25,712
+230
| +0.9% | +$5.13K | 0.04% | 279 |
|
|
2020
Q1 | $509K | Sell |
25,482
-807
| -3% | -$16.1K | 0.05% | 274 |
|
|
2019
Q4 | $624K | Sell |
26,289
-10,872
| -29% | -$258K | 0.05% | 260 |
|
|
2019
Q3 | $861K | Sell |
37,161
-12,079
| -25% | -$280K | 0.08% | 188 |
|
|
2019
Q2 | $1.18M | Buy |
49,240
+24,327
| +98% | +$581K | 0.09% | 134 |
|
|
2019
Q1 | $582K | Buy |
24,913
+4,000
| +19% | +$93.4K | 0.09% | 155 |
|
|
2018
Q4 | $468K | Buy |
+20,913
| New | +$468K | 0.08% | 170 |
|
|
2018
Q3 | – | Sell |
-24,639
| Closed | -$565K | – | 1099 |
|
|
2018
Q2 | $565K | Sell |
24,639
-3,013
| -11% | -$69.1K | 0.12% | 114 |
|
|
2018
Q1 | $665K | Sell |
27,652
-118
| -0.4% | -$2.84K | 0.15% | 101 |
|
|
2017
Q4 | $680K | Buy |
27,770
+5,596
| +25% | +$137K | 0.08% | 107 |
|
|
2017
Q3 | $550K | Sell |
22,174
-157
| -0.7% | -$3.89K | 0.2% | 72 |
|
|
2017
Q2 | $547K | Buy |
+22,331
| New | +$547K | 0.16% | 102 |
|