ProVise Management Group’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,006
| Closed | -$431K | – | 325 |
|
|
2022
Q2 | $431K | Sell |
8,006
-14,783
| -65% | -$807K | 0.05% | 222 |
|
|
2022
Q1 | $1.31M | Sell |
22,789
-4,129
| -15% | -$247K | 0.12% | 150 |
|
|
2021
Q4 | $1.68M | Sell |
26,918
-9,245
| -26% | -$575K | 0.15% | 141 |
|
|
2021
Q3 | $2.26M | Buy |
36,163
+22,674
| +168% | +$1.44M | 0.22% | 120 |
|
|
2021
Q2 | $858K | Sell |
13,489
-39
| -0.3% | -$2.45K | 0.09% | 184 |
|
|
2021
Q1 | $841K | Buy |
13,528
+18
| +0.1% | +$1.12K | 0.09% | 176 |
|
|
2020
Q4 | $831K | Sell |
13,510
-1,364
| -9% | -$82.4K | 0.1% | 170 |
|
|
2020
Q3 | $889K | Buy |
14,874
+324
| +2% | +$19.4K | 0.12% | 150 |
|
|
2020
Q2 | $863K | Buy |
+14,550
| New | +$820K | 0.12% | 142 |
|
|
2018
Q4 | – | Sell |
-10,908
| Closed | -$679K | – | 312 |
|
|
2018
Q3 | $679K | Buy |
+10,908
| New | +$684K | 0.09% | 181 |
|
|
2016
Q2 | – | Sell |
-6,841
| Closed | -$428K | – | 307 |
|
|
2016
Q1 | $428K | Buy |
6,841
+81
| +1% | +$5.04K | 0.09% | 190 |
|
|
2015
Q4 | $417K | Buy |
6,760
+1,050
| +18% | +$64.5K | 0.09% | 191 |
|
|
2015
Q3 | $349K | Sell |
5,710
-10,240
| -64% | -$619K | 0.08% | 208 |
|
|
2015
Q2 | $953K | Buy |
15,950
+919
| +6% | +$56.7K | 0.2% | 125 |
|
|
2015
Q1 | $942K | Sell |
15,031
-1,009
| -6% | -$62.9K | 0.2% | 132 |
|
|
2014
Q4 | $990K | Sell |
16,040
-410
| -2% | -$25.3K | 0.21% | 129 |
|
|
2014
Q3 | $1.01M | Buy |
16,450
+334
| +2% | +$20.2K | 0.22% | 132 |
|
|
2014
Q2 | $972K | Buy |
+16,116
| New | +$969K | 0.21% | 137 |
|
|
2013
Q3 | – | Sell |
-5,670
| Closed | -$347K | – | 315 |
|
|
2013
Q2 | $347K | Buy |
+5,670
| New | +$368K | 0.1% | 212 |
|
Other funds holding HYD
DADC
