Telemus Capital’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
Q1
Sell
-8,751
Closed -$561K 400
2019
Q4
$561K Sell
8,751
-49
-0.6% -$3.14K 0.04% 235
2019
Q3
$567K Hold
8,800
0.05% 231
2019
Q2
$563K Sell
8,800
-148
-2% -$9.47K 0.05% 224
2019
Q1
$562K Sell
8,948
-36,785
-80% -$2.31M 0.04% 268
2018
Q4
$2.79M Buy
45,733
+28,179
+161% +$1.72M 0.23% 93
2018
Q3
$1.09M Sell
17,554
-89
-0.5% -$5.54K 0.08% 189
2018
Q2
$1.11M Hold
17,643
0.09% 187
2018
Q1
$1.09M Buy
17,643
+1,180
+7% +$73.1K 0.09% 187
2017
Q4
$1.03M Sell
16,463
-1,180
-7% -$73.6K 0.08% 200
2017
Q3
$1.11M Hold
17,643
0.13% 127
2017
Q2
$1.09M Sell
17,643
-10
-0.1% -$618 0.11% 146
2017
Q1
$1.08M Buy
17,653
+8,605
+95% +$526K 0.11% 143
2016
Q4
$537K Sell
9,048
-12,631
-58% -$750K 0.07% 192
2016
Q3
$1.4M Sell
21,679
-39
-0.2% -$2.52K 0.16% 119
2016
Q2
$1.4M Buy
21,718
+11,239
+107% +$727K 0.17% 112
2016
Q1
$657K Buy
+10,479
New +$657K 0.11% 163