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

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