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