Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Sell |
137,407
-2,318
| -2% | -$46.1K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.67M | Sell |
139,725
-61
| -0% | -$1.17K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $2.67M | Buy |
139,786
+9,981
| +8% | +$190K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.4M | Buy |
129,805
+4,638
| +4% | +$85.9K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $2.23M | Buy |
125,167
+13,938
| +13% | +$248K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.04M | Sell |
111,229
-13,335
| -11% | -$244K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $2.29M | Buy |
124,564
+2,236
| +2% | +$41.2K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.23M | Sell |
122,328
-1,595
| -1% | -$29K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $2.09M | Sell |
123,923
-3,723
| -3% | -$62.8K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $2.27M | Sell |
127,646
-8,016
| -6% | -$143K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $2.74M | Buy |
135,662
+2,780
| +2% | +$56K | 0.01% | 1316 |
|
|
2021
Q4 | $2.98M | Buy |
132,882
+13,702
| +11% | +$307K | 0.01% | 1294 |
|
|
2021
Q3 | $2.77M | Buy |
119,180
+11,046
| +10% | +$256K | 0.01% | 1302 |
|
|
2021
Q2 | $2.58M | Buy |
108,134
+29,181
| +37% | +$697K | 0.01% | 1337 |
|
|
2021
Q1 | $1.87M | Buy |
78,953
+37,986
| +93% | +$898K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $979K | Buy |
40,967
+7,543
| +23% | +$180K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $760K | Sell |
33,424
-2,037
| -6% | -$46.3K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $790K | Buy |
35,461
+4,412
| +14% | +$98.3K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $620K | Buy |
31,049
+10,422
| +51% | +$208K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $489K | Buy |
20,627
+2,117
| +11% | +$50.2K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $429K | Buy |
18,510
+4,325
| +30% | +$100K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $339K | Buy |
+14,185
| New | +$339K | ﹤0.01% | 2191 |
|
|
2015
Q4 | – | Sell |
-22,892
| Closed | -$516K | – | 1602 |
|
|
2015
Q3 | $516K | Buy |
+22,892
| New | +$516K | 0.01% | 1035 |
|