Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,476
| Closed | -$915K | – | 343 |
|
|
2022
Q2 | $915K | Buy |
51,476
+824
| +2% | +$14.6K | 0.09% | 206 |
|
|
2022
Q1 | $1.02M | Sell |
50,652
-65,683
| -56% | -$1.32M | 0.09% | 214 |
|
|
2021
Q4 | $2.61M | Buy |
116,335
+1,558
| +1% | +$34.9K | 0.19% | 144 |
|
|
2021
Q3 | $2.66M | Buy |
114,777
+1,360
| +1% | +$31.6K | 0.22% | 130 |
|
|
2021
Q2 | $2.71M | Buy |
113,417
+1,532
| +1% | +$36.6K | 0.22% | 130 |
|
|
2021
Q1 | $2.64M | Sell |
111,885
-48,136
| -30% | -$1.14M | 0.24% | 116 |
|
|
2020
Q4 | $3.83M | Buy |
160,021
+3,610
| +2% | +$86.3K | 0.33% | 73 |
|
|
2020
Q3 | $3.56M | Sell |
156,411
-4,602
| -3% | -$105K | 0.39% | 64 |
|
|
2020
Q2 | $3.59M | Buy |
161,013
+84,080
| +109% | +$1.87M | 0.42% | 67 |
|
|
2020
Q1 | $1.54M | Buy |
76,933
+1,486
| +2% | +$29.7K | 0.2% | 99 |
|
|
2019
Q4 | $1.79M | Buy |
75,447
+1,143
| +2% | +$27.1K | 0.17% | 120 |
|
|
2019
Q3 | $1.72M | Buy |
74,304
+17,988
| +32% | +$417K | 0.18% | 117 |
|
|
2019
Q2 | $1.35M | Buy |
56,316
+45,586
| +425% | +$1.09M | 0.18% | 121 |
|
|
2019
Q1 | $251K | Buy |
+10,730
| New | +$251K | 0.03% | 208 |
|