PI
PFS Investments’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20M | Buy |
389,352
+3,591
| +0.9% | +$184K | 0.33% | 88 |
|
|
2023
Q1 | $20M | Buy |
385,761
+18,630
| +5% | +$968K | 0.35% | 86 |
|
|
2022
Q4 | $18.6M | Sell |
367,131
-58
| -0% | -$2.93K | 0.35% | 75 |
|
|
2022
Q3 | $18.3K | Sell |
367,189
-61,206
| -14% | -$3.06K | 0.33% | 73 |
|
|
2022
Q2 | $23.1M | Buy |
428,395
+48,436
| +13% | +$2.61M | 0.46% | 68 |
|
|
2022
Q1 | $21.8M | Buy |
379,959
+56,446
| +17% | +$3.24M | 0.41% | 73 |
|
|
2021
Q4 | $20.2M | Buy |
323,513
+35,273
| +12% | +$2.2M | 0.39% | 74 |
|
|
2021
Q3 | $17.9M | Buy |
288,240
+69,557
| +32% | +$4.32M | 0.37% | 72 |
|
|
2021
Q2 | $13.9M | Buy |
218,683
+34,180
| +19% | +$2.18M | 0.32% | 87 |
|
|
2021
Q1 | $11.5M | Buy |
184,503
+4,748
| +3% | +$295K | 0.29% | 90 |
|
|
2020
Q4 | $11.1M | Buy |
179,755
+10,007
| +6% | +$620K | 0.31% | 84 |
|
|
2020
Q3 | $10.2M | Sell |
169,748
-235,914
| -58% | -$14.1M | 0.34% | 75 |
|
|
2020
Q2 | $24M | Buy |
405,662
+43,418
| +12% | +$2.57M | 0.89% | 30 |
|
|
2020
Q1 | $18.9M | Buy |
362,244
+49,953
| +16% | +$2.61M | 0.82% | 22 |
|
|
2019
Q4 | $20M | Buy |
312,291
+143,898
| +85% | +$9.22M | 0.77% | 36 |
|
|
2019
Q3 | $10.9M | Buy |
168,393
+20,168
| +14% | +$1.3M | 0.47% | 61 |
|
|
2019
Q2 | $9.42M | Buy |
148,225
+33,946
| +30% | +$2.16M | 0.43% | 51 |
|
|
2019
Q1 | $7.17M | Buy |
114,279
+41,565
| +57% | +$2.61M | 0.36% | 56 |
|
|
2018
Q4 | $4.44M | Sell |
72,714
-35,591
| -33% | -$2.17M | 0.27% | 64 |
|
|
2018
Q3 | $3.37M | Buy |
108,305
+60,710
| +128% | +$1.89M | 0.23% | 62 |
|
|
2018
Q2 | $1.49M | Buy |
47,595
+9,732
| +26% | +$305K | 0.13% | 73 |
|
|
2018
Q1 | $1.18M | Buy |
37,863
+14,673
| +63% | +$457K | 0.14% | 75 |
|
|
2017
Q4 | $723K | Buy |
+23,190
| New | +$723K | 0.14% | 65 |
|