PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-306,211
| Closed | -$5.44M | – | 433 |
|
|
2022
Q2 | $5.44M | Buy |
306,211
+18,492
| +6% | +$329K | 0.11% | 172 |
|
|
2022
Q1 | $5.8M | Sell |
287,719
-239,677
| -45% | -$4.83M | 0.11% | 175 |
|
|
2021
Q4 | $11.8M | Buy |
527,396
+70,790
| +16% | +$1.59M | 0.23% | 118 |
|
|
2021
Q3 | $10.3M | Buy |
456,606
+61,618
| +16% | +$1.39M | 0.21% | 111 |
|
|
2021
Q2 | $9.42M | Buy |
394,988
+95,607
| +32% | +$2.28M | 0.21% | 116 |
|
|
2021
Q1 | $7.07M | Buy |
299,381
+46,055
| +18% | +$1.09M | 0.18% | 128 |
|
|
2020
Q4 | $6M | Buy |
253,326
+21,880
| +9% | +$518K | 0.17% | 131 |
|
|
2020
Q3 | $5.26M | Buy |
231,446
+43,302
| +23% | +$985K | 0.17% | 125 |
|
|
2020
Q2 | $4.19M | Buy |
188,144
+19,905
| +12% | +$443K | 0.15% | 123 |
|
|
2020
Q1 | $3.36M | Buy |
+168,239
| New | +$3.36M | 0.15% | 109 |
|
|
2019
Q2 | – | Sell |
-61,491
| Closed | -$1.44M | – | 190 |
|
|
2019
Q1 | $1.44M | Buy |
61,491
+9,582
| +18% | +$224K | 0.07% | 77 |
|
|
2018
Q4 | $1.17M | Sell |
51,909
-21,529
| -29% | -$486K | 0.07% | 79 |
|
|
2018
Q3 | $1.68M | Buy |
73,438
+25,447
| +53% | +$582K | 0.12% | 73 |
|
|
2018
Q2 | $1.1M | Buy |
47,991
+13,643
| +40% | +$312K | 0.09% | 75 |
|
|
2018
Q1 | $820K | Buy |
34,348
+21,582
| +169% | +$515K | 0.1% | 78 |
|
|
2017
Q4 | $312K | Buy |
+12,766
| New | +$312K | 0.06% | 76 |
|