TCG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,970
| Closed | -$235K | – | 46 |
|
2020
Q2 | $235K | Buy |
+3,970
| New | +$235K | 0.13% | 117 |
|
2020
Q1 | – | Sell |
-3,345
| Closed | -$214K | – | 119 |
|
2019
Q4 | $214K | Buy |
3,345
+11
| +0.3% | +$704 | 0.13% | 126 |
|
2019
Q3 | $215K | Sell |
3,334
-12
| -0.4% | -$774 | 0.15% | 114 |
|
2019
Q2 | $213K | Buy |
3,346
+1,370
| +69% | +$87.2K | 0.2% | 80 |
|
2019
Q1 | $124K | Buy |
+1,976
| New | +$124K | 0.11% | 105 |
|