SCA
Snowden Capital Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,449
| Closed | -$395K | – | 1232 |
|
2024
Q3 | $395K | Sell |
7,449
-794
| -10% | -$42.1K | 0.01% | 882 |
|
2024
Q2 | $426K | Sell |
8,243
-2,972
| -27% | -$154K | 0.01% | 821 |
|
2024
Q1 | $586K | Sell |
11,215
-206
| -2% | -$10.8K | 0.02% | 692 |
|
2023
Q4 | $590K | Sell |
11,421
-3,113
| -21% | -$161K | 0.02% | 630 |
|
2023
Q3 | $713K | Sell |
14,534
-4,788
| -25% | -$235K | 0.03% | 495 |
|
2023
Q2 | $992K | Sell |
19,322
-5,309
| -22% | -$273K | 0.04% | 462 |
|
2023
Q1 | $1.27M | Sell |
24,631
-6,780
| -22% | -$351K | 0.05% | 395 |
|
2022
Q4 | $1.59M | Buy |
31,411
+4,701
| +18% | +$238K | 0.07% | 332 |
|
2022
Q3 | $1.33M | Buy |
26,710
+11,534
| +76% | +$576K | 0.06% | 349 |
|
2022
Q2 | $817K | Sell |
15,176
-611
| -4% | -$32.9K | 0.04% | 471 |
|
2022
Q1 | $906K | Sell |
15,787
-399
| -2% | -$22.9K | 0.04% | 466 |
|
2021
Q4 | $1.01M | Buy |
16,186
+2,018
| +14% | +$126K | 0.05% | 331 |
|
2021
Q3 | $885K | Buy |
14,168
+127
| +0.9% | +$7.94K | 0.04% | 394 |
|
2021
Q2 | $893K | Buy |
14,041
+130
| +0.9% | +$8.27K | 0.04% | 396 |
|
2021
Q1 | $865K | Buy |
13,911
+1,814
| +15% | +$113K | 0.05% | 375 |
|
2020
Q4 | $744K | Sell |
12,097
-853
| -7% | -$52.5K | 0.05% | 358 |
|
2020
Q3 | $774K | Sell |
12,950
-825
| -6% | -$49.3K | 0.06% | 303 |
|
2020
Q2 | $817K | Sell |
13,775
-5,000
| -27% | -$296K | 0.07% | 289 |
|
2020
Q1 | $981K | Sell |
18,775
-1,267
| -6% | -$66.2K | 0.11% | 242 |
|
2019
Q4 | $1.28M | Sell |
20,042
-1,862
| -9% | -$119K | 0.11% | 244 |
|
2019
Q3 | $1.41M | Sell |
21,904
-27
| -0.1% | -$1.74K | 0.14% | 210 |
|
2019
Q2 | $1.4M | Sell |
21,931
-676
| -3% | -$43.1K | 0.14% | 207 |
|
2019
Q1 | $1.42M | Buy |
22,607
+2,546
| +13% | +$160K | 0.15% | 201 |
|
2018
Q4 | $1.22M | Sell |
20,061
-19,416
| -49% | -$1.19M | 0.16% | 209 |
|
2018
Q3 | $1.23M | Sell |
39,477
-734
| -2% | -$22.9K | 0.14% | 220 |
|
2018
Q2 | $1.27M | Buy |
+40,211
| New | +$1.27M | 0.16% | 200 |
|
2018
Q1 | – | Sell |
-116,781
| Closed | -$3.64M | – | 392 |
|
2017
Q4 | $3.64M | Sell |
116,781
-4,779
| -4% | -$149K | 0.52% | 47 |
|
2017
Q3 | $3.81M | Buy |
121,560
+149
| +0.1% | +$4.67K | 0.61% | 40 |
|
2017
Q2 | $3.75M | Buy |
121,411
+3,238
| +3% | +$100K | 0.7% | 29 |
|
2017
Q1 | $3.61M | Buy |
118,173
+18,447
| +18% | +$564K | 0.79% | 24 |
|
2016
Q4 | $2.96M | Buy |
99,726
+5,764
| +6% | +$171K | 0.74% | 31 |
|
2016
Q3 | $3.03M | Buy |
93,962
+3,243
| +4% | +$105K | 0.82% | 28 |
|
2016
Q2 | $2.93M | Sell |
90,719
-3,150
| -3% | -$102K | 0.89% | 25 |
|
2016
Q1 | $2.94M | Buy |
+93,869
| New | +$2.94M | 1% | 19 |
|