RFG Advisory’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
2025
Q2
$317K Sell
6,314
-6,631
-51% -$333K 0.01% 761
2025
Q1
$663K Sell
12,945
-182,993
-93% -$9.37M 0.02% 492
2024
Q4
$10.2M Buy
195,938
+799
+0.4% +$41.5K 0.29% 59
2024
Q3
$10.4M Buy
195,139
+2,466
+1% +$131K 0.32% 51
2024
Q2
$9.95M Buy
192,673
+4,865
+3% +$251K 0.32% 51
2024
Q1
$9.81M Buy
187,808
+2,562
+1% +$134K 0.33% 48
2023
Q4
$9.56M Sell
185,246
-20,852
-10% -$1.08M 0.37% 46
2023
Q3
$10.1M Buy
206,098
+145,074
+238% +$7.12M 0.45% 38
2023
Q2
$3.13M Buy
61,024
+4,262
+8% +$219K 0.14% 116
2023
Q1
$2.94M Sell
56,762
-1,588
-3% -$82.2K 0.14% 122
2022
Q4
$3.07M Sell
58,350
-108,508
-65% -$5.7M 0.15% 107
2022
Q3
$8.17M Buy
166,858
+67,832
+68% +$3.32M 0.46% 36
2022
Q2
$5.4M Buy
+99,026
New +$5.4M 0.31% 56