SlateStone Wealth’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 Q2	–	Sell	-45,380	Closed	-$915K	–	194
2022 Q1	$915K	Sell	45,380 -6,152	-12%	-$124K	0.2%	82
2021 Q4	$1.16M	Sell	51,532 -31,597	-38%	-$708K	0.25%	80
2021 Q3	$1.93M	Buy	83,129 +10,225	+14%	+$237K	0.44%	54
2021 Q2	$1.74M	Buy	+72,904	New	+$1.74M	0.4%	62