Regal Investment Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,094
| Closed | -$211K | – | 537 |
|
|
2024
Q2 | $211K | Sell |
4,094
-314
| -7% | -$16.2K | 0.01% | 537 |
|
|
2024
Q1 | $230K | Sell |
4,408
-3,543
| -45% | -$185K | 0.02% | 521 |
|
|
2023
Q4 | $411K | Buy |
7,951
+25
| +0.3% | +$1.29K | 0.03% | 363 |
|
|
2023
Q3 | $389K | Hold |
7,926
| – | – | 0.03% | 339 |
|
|
2023
Q2 | $407K | Hold |
7,926
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $410K | Sell |
7,926
-1,202
| -13% | -$62.2K | 0.04% | 321 |
|
|
2022
Q4 | $461K | Sell |
9,128
-1,306
| -13% | -$66K | 0.04% | 290 |
|
|
2022
Q3 | $521K | Sell |
10,434
-78
| -0.7% | -$3.9K | 0.06% | 257 |
|
|
2022
Q2 | $566K | Sell |
10,512
-999
| -9% | -$53.8K | 0.06% | 261 |
|
|
2022
Q1 | $661K | Sell |
11,511
-17,660
| -61% | -$1.01M | 0.06% | 270 |
|
|
2021
Q4 | $1.82M | Buy |
29,171
+17,321
| +146% | +$1.08M | 0.16% | 134 |
|
|
2021
Q3 | $740K | Sell |
11,850
-103
| -0.9% | -$6.43K | 0.07% | 280 |
|
|
2021
Q2 | $760K | Buy |
+11,953
| New | +$760K | 0.08% | 264 |
|
|
2021
Q1 | – | Sell |
-10,325
| Closed | -$635K | – | 203 |
|
|
2020
Q4 | $635K | Buy |
+10,325
| New | +$635K | 0.07% | 246 |
|
|
2020
Q3 | – | Sell |
-9,771
| Closed | -$579K | – | 109 |
|
|
2020
Q2 | $579K | Buy |
+9,771
| New | +$579K | 0.11% | 170 |
|
|
2020
Q1 | – | Sell |
-9,912
| Closed | -$635K | – | 149 |
|
|
2019
Q4 | $635K | Buy |
9,912
+2,054
| +26% | +$132K | 0.11% | 170 |
|
|
2019
Q3 | $506K | Buy |
7,858
+115
| +1% | +$7.41K | 0.1% | 190 |
|
|
2019
Q2 | $494K | Buy |
7,743
+694
| +10% | +$44.3K | 0.1% | 191 |
|
|
2019
Q1 | $442K | Buy |
7,049
+57
| +0.8% | +$3.57K | 0.09% | 195 |
|
|
2018
Q4 | $427K | Sell |
6,992
-2,663
| -28% | -$163K | 0.09% | 198 |
|
|
2018
Q3 | $601K | Buy |
+9,655
| New | +$601K | 0.13% | 170 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$2K | – | 543 |
|
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $2K | Sell |
35
-395
| -92% | -$22.6K | ﹤0.01% | 844 |
|
|
2015
Q1 | $27K | Sell |
430
-219
| -34% | -$13.8K | 0.01% | 519 |
|
|
2014
Q4 | $40K | Buy |
649
+495
| +321% | +$30.5K | 0.01% | 424 |
|
|
2014
Q3 | $9K | Sell |
154
-7
| -4% | -$409 | ﹤0.01% | 715 |
|
|
2014
Q2 | $10K | Buy |
161
+38
| +31% | +$2.36K | ﹤0.01% | 664 |
|
|
2014
Q1 | $7K | Buy |
123
+83
| +208% | +$4.72K | ﹤0.01% | 693 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $2K | Sell |
40
-497
| -93% | -$24.9K | ﹤0.01% | 795 |
|
|
2013
Q2 | $33K | Buy |
+537
| New | +$33K | 0.02% | 357 |
|