PFS Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

PFS Investments’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
2022 Q3	–	Sell	-306,211	Closed	-$5.44M	–	433
2022 Q2	$5.44M	Buy	306,211 +18,492	+6%	+$352K	0.11%	172
2022 Q1	$5.8M	Sell	287,719 -239,677	-45%	-$5.01M	0.11%	175
2021 Q4	$11.8M	Buy	527,396 +70,790	+16%	+$1.6M	0.23%	118
2021 Q3	$10.3M	Buy	456,606 +61,618	+16%	+$1.45M	0.21%	111
2021 Q2	$9.42M	Buy	394,988 +95,607	+32%	+$2.27M	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%	+$507K	0.17%	131
2020 Q3	$5.26M	Buy	231,446 +43,302	+23%	+$991K	0.17%	125
2020 Q2	$4.19M	Buy	188,144 +19,905	+12%	+$420K	0.15%	123
2020 Q1	$3.36M	Buy	+168,239	New	+$3.83M	0.15%	109
2019 Q2	–	Sell	-61,491	Closed	-$1.44M	–	190
2019 Q1	$1.44M	Buy	61,491 +9,582	+18%	+$221K	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%	+$576K	0.12%	73
2018 Q2	$1.1M	Buy	47,991 +13,643	+40%	+$319K	0.09%	75
2018 Q1	$820K	Buy	34,348 +21,582	+169%	+$525K	0.1%	78
2017 Q4	$312K	Buy	+12,766	New	+$315K	0.06%	76

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

APW

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

PFS Investments's HYEM Position: Q3 2022 in Review

PFS Investments sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 306,211 shares — an estimated $5.44M sold.

PFS Investments first reported a position in HYEM in Q4 2017 and held it in 16 quarters. The position peaked at $11.8M in Q4 2021. 82 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

PFS Investments reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
PFS Investments sold 306,211 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $5.44M.
PFS Investments first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2017 and held it in 16 quarters.
PFS Investments's VanEck Emerging Markets High Yield Bond ETF position peaked at $11.8M in Q4 2021.
82 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.