Samalin Investment Counsel’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
2023 Q4	–	Sell	-4,825	Closed	-$237K	–	276
2023 Q3	$237K	Sell	4,825 -227	-4%	-$11.5K	0.14%	214
2023 Q2	$259K	Sell	5,052 -1,102	-18%	-$56.5K	0.14%	209
2023 Q1	$318K	Buy	6,154 +408	+7%	+$21.1K	0.19%	156
2022 Q4	$290K	Sell	5,746 -2,757	-32%	-$139K	0.18%	159
2022 Q3	$425K	Sell	8,503 -260	-3%	-$13.9K	0.31%	97
2022 Q2	$472K	Buy	8,763 +39	+0.4%	+$2.13K	0.33%	92
2022 Q1	$501K	Sell	8,724 -362	-4%	-$21.7K	0.3%	95
2021 Q4	$567K	Buy	9,086 +40	+0.4%	+$2.49K	0.34%	88
2021 Q3	$565K	Sell	9,046 -219	-2%	-$13.9K	0.37%	79
2021 Q2	$589K	Buy	9,265 +45	+0.5%	+$2.83K	0.38%	83
2021 Q1	$573K	Buy	9,220 +298	+3%	+$18.5K	0.38%	81
2020 Q4	$549K	Buy	8,922 +42	+0.5%	+$2.54K	0.41%	73
2020 Q3	$531K	Buy	8,880 +42	+0.5%	+$2.52K	0.47%	55
2020 Q2	$523K	Buy	8,838 +50	+0.6%	+$2.82K	0.55%	48
2020 Q1	$459K	Sell	8,788 -1,405	-14%	-$86.5K	0.61%	48
2019 Q4	$652K	Buy	+10,193	New	+$654K	0.55%	43