Orion Portfolio Solutions’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
Q1 | $2.72M | Sell |
138,413
-21,392
| -13% | -$420K | 0.03% | 571 |
|
|
2024
Q4 | $3.11M | Sell |
159,805
-56,311
| -26% | -$1.1M | 0.03% | 493 |
|
|
2024
Q3 | $4.3M | Buy |
216,116
+152,381
| +239% | +$3.03M | 0.04% | 381 |
|
|
2024
Q2 | $1.22M | Buy |
63,735
+19,593
| +44% | +$375K | 0.01% | 891 |
|
|
2024
Q1 | $842K | Sell |
44,142
-850
| -2% | -$16.2K | 0.01% | 1058 |
|
|
2023
Q4 | $834K | Buy |
+44,992
| New | +$834K | 0.01% | 1029 |
|
|
2023
Q3 | – | Sell |
-49,453
| Closed | -$905K | – | 1646 |
|
|
2023
Q2 | $905K | Buy |
49,453
+4,818
| +11% | +$88.2K | 0.01% | 989 |
|
|
2023
Q1 | $822K | Buy |
+44,635
| New | +$822K | 0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-46,485
| Closed | -$1.04M | – | 712 |
|
|
2021
Q4 | $1.04M | Buy |
46,485
+343
| +0.7% | +$7.69K | 0.03% | 261 |
|
|
2021
Q3 | $1.07M | Buy |
46,142
+5,613
| +14% | +$130K | 0.04% | 245 |
|
|
2021
Q2 | $968K | Buy |
40,529
+3,481
| +9% | +$83.1K | 0.04% | 239 |
|
|
2021
Q1 | $875K | Buy |
37,048
+2,011
| +6% | +$47.5K | 0.04% | 227 |
|
|
2020
Q4 | $837K | Buy |
+35,037
| New | +$837K | 0.04% | 222 |
|
|
2020
Q3 | – | Sell |
-41,218
| Closed | -$918K | – | 1154 |
|
|
2020
Q2 | $918K | Buy |
41,218
+41,125
| +44,220% | +$916K | 0.05% | 173 |
|
|
2020
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1579 |
|