Patriot Financial Group Insurance Agency’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,143	Closed	-$75K	–	1639
2019 Q4	$75K	Sell	3,143 -1,678	-35%	-$39.3K	0.03%	398
2019 Q3	$112K	Hold	4,821	–	–	0.05%	293
2019 Q2	$115K	Hold	4,821	–	–	0.05%	289
2019 Q1	$113K	Sell	4,821 -1,379	-22%	-$31.8K	0.06%	249
2018 Q4	$139K	Sell	6,200 -1,928	-24%	-$43.5K	0.09%	163
2018 Q3	$186K	Buy	8,128 +7,325	+912%	+$166K	0.11%	131
2018 Q2	$18K	Sell	803 -7,729	-91%	-$181K	0.02%	307
2018 Q1	$204K	Buy	8,532 +1,188	+16%	+$28.9K	0.15%	134
2017 Q4	$182K	Buy	7,344 +1,047	+17%	+$25.8K	0.14%	136
2017 Q3	$155K	Buy	6,297 +2,439	+63%	+$60K	0.14%	130
2017 Q2	$94K	Buy	3,858 +3,771	+4,334%	+$93.1K	0.1%	165
2017 Q1	$2K	Hold	87	–	–	﹤0.01%	765
2016 Q4	$2K	Buy	+87	New	+$2.1K	﹤0.01%	698

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HYEM Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2020, closing a stake of 3,143 shares — an estimated $75K sold.

Patriot Financial Group Insurance Agency first reported a position in HYEM in Q4 2016 and held it in 13 quarters. The position peaked at $204K in Q1 2018. 70 funds tracked by Wall St. Rank hold HYEM as of Q1 2020.

Patriot Financial Group Insurance Agency reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,143 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2020, an estimated $75K.
Patriot Financial Group Insurance Agency first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2016 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's VanEck Emerging Markets High Yield Bond ETF position peaked at $204K in Q1 2018.
70 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.