Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$219K | – | 95 |
|
|
2015
Q3 | $219K | Sell |
9,700
-300
| -3% | -$6.77K | 0.06% | 82 |
|
|
2015
Q2 | $241K | Sell |
10,000
-3,500
| -26% | -$84.4K | 0.09% | 45 |
|
|
2015
Q1 | $316K | Buy |
13,500
+500
| +4% | +$11.7K | 0.06% | 64 |
|
|
2014
Q4 | $301K | Buy |
13,000
+3,765
| +41% | +$87.2K | 0.06% | 60 |
|
|
2014
Q3 | $236K | Sell |
9,235
-2,600
| -22% | -$66.4K | 0.06% | 48 |
|
|
2014
Q2 | $313K | Buy |
+11,835
| New | +$313K | 0.08% | 38 |
|