TYCC
FM
Texas Yale Capital Corp’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,138
| Closed | -$2.07M | – | 479 |
|
|
2024
Q4 | $2.07M | Sell |
76,138
-638
| -0.8% | -$17.3K | 0.08% | 186 |
|
|
2024
Q3 | $2.11M | Hold |
76,776
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $2.11M | Buy |
76,776
+1,090
| +1% | +$29.9K | 0.1% | 168 |
|
|
2024
Q1 | $2.17M | Buy |
75,686
+61,435
| +431% | +$1.76M | 0.1% | 164 |
|
|
2023
Q4 | $375K | Buy |
14,251
+100
| +0.7% | +$2.63K | 0.02% | 345 |
|
|
2023
Q3 | $367K | Buy |
14,151
+165
| +1% | +$4.28K | 0.02% | 337 |
|
|
2023
Q2 | $362K | Sell |
13,986
-3,925
| -22% | -$102K | 0.02% | 343 |
|
|
2023
Q1 | $458K | Buy |
17,911
+185
| +1% | +$4.73K | 0.02% | 334 |
|
|
2022
Q4 | $451K | Sell |
17,726
-71,770
| -80% | -$1.83M | 0.03% | 338 |
|
|
2022
Q3 | $2.18M | Sell |
89,496
-2,233
| -2% | -$54.4K | 0.14% | 128 |
|
|
2022
Q2 | $2.46M | Sell |
91,729
-2,540
| -3% | -$68.1K | 0.16% | 125 |
|
|
2022
Q1 | $3.07M | Buy |
94,269
+1,933
| +2% | +$62.8K | 0.17% | 119 |
|
|
2021
Q4 | $3.19M | Buy |
92,336
+277
| +0.3% | +$9.56K | 0.16% | 122 |
|
|
2021
Q3 | $3.12M | Buy |
92,059
+292
| +0.3% | +$9.9K | 0.18% | 111 |
|
|
2021
Q2 | $3.05M | Buy |
91,767
+2,810
| +3% | +$93.3K | 0.17% | 113 |
|
|
2021
Q1 | $2.62M | Buy |
88,957
+1,688
| +2% | +$49.8K | 0.16% | 121 |
|
|
2020
Q4 | $2.47M | Buy |
87,269
+2,500
| +3% | +$70.9K | 0.17% | 119 |
|
|
2020
Q3 | $2.17M | Sell |
84,769
-2,100
| -2% | -$53.7K | 0.17% | 120 |
|
|
2020
Q2 | $2.1M | Sell |
86,869
-560
| -0.6% | -$13.6K | 0.17% | 123 |
|
|
2020
Q1 | $1.87M | Sell |
87,429
-5,255
| -6% | -$112K | 0.18% | 116 |
|
|
2019
Q4 | $2.81M | Buy |
92,684
+3,415
| +4% | +$104K | 0.19% | 105 |
|
|
2019
Q3 | $2.51M | Buy |
89,269
+10,055
| +13% | +$283K | 0.18% | 110 |
|
|
2019
Q2 | $2.35M | Sell |
79,214
-76,230
| -49% | -$2.26M | 0.18% | 113 |
|
|
2019
Q1 | $4.42M | Buy |
155,444
+93,495
| +151% | +$2.66M | 0.18% | 117 |
|
|
2018
Q4 | $1.62M | Buy |
61,949
+3,366
| +6% | +$88K | 0.15% | 137 |
|
|
2018
Q3 | $1.67M | Sell |
58,583
-5,185
| -8% | -$147K | 0.13% | 152 |
|
|
2018
Q2 | $1.84M | Sell |
63,768
-2,575
| -4% | -$74.2K | 0.16% | 117 |
|
|
2018
Q1 | $2.33M | Buy |
66,343
+9,580
| +17% | +$336K | 0.2% | 99 |
|
|
2017
Q4 | $1.88M | Buy |
56,763
+2,135
| +4% | +$70.7K | 0.16% | 124 |
|
|
2017
Q3 | $1.71M | Buy |
54,628
+5,272
| +11% | +$165K | 0.15% | 130 |
|
|
2017
Q2 | $1.41M | Buy |
49,356
+24,154
| +96% | +$691K | 0.12% | 156 |
|
|
2017
Q1 | $699K | Buy |
25,202
+4,000
| +19% | +$111K | 0.06% | 261 |
|
|
2016
Q4 | $527K | Sell |
21,202
-4,869
| -19% | -$121K | 0.05% | 290 |
|
|
2016
Q3 | $670K | Sell |
26,071
-150
| -0.6% | -$3.86K | 0.06% | 258 |
|
|
2016
Q2 | $642K | Hold |
26,221
| – | – | 0.06% | 261 |
|
|
2016
Q1 | $644K | Hold |
26,221
| – | – | 0.07% | 247 |
|
|
2015
Q4 | $653K | Sell |
26,221
-76,910
| -75% | -$1.92M | 0.06% | 248 |
|
|
2015
Q3 | $2.59M | Buy |
103,131
+975
| +1% | +$24.5K | 0.24% | 78 |
|
|
2015
Q2 | $2.99M | Buy |
102,156
+27,500
| +37% | +$805K | 0.25% | 82 |
|
|
2015
Q1 | $2.22M | Buy |
74,656
+9,922
| +15% | +$295K | 0.18% | 100 |
|
|
2014
Q4 | $1.99M | Buy |
64,734
+41,249
| +176% | +$1.27M | 0.17% | 95 |
|
|
2014
Q3 | $889K | Hold |
23,485
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $847K | Buy |
23,485
+3,885
| +20% | +$140K | 0.11% | 170 |
|
|
2014
Q1 | $711K | Buy |
+19,600
| New | +$711K | 0.1% | 173 |
|