Tidal Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$839K	Sell	42,744 -938	-2%	-$18.8K	﹤0.01%	1569
2025 Q4	$869K	Sell	43,682 -2,345	-5%	-$46.8K	﹤0.01%	1355
2025 Q3	$918K	Buy	46,027 +3,283	+8%	+$65.5K	﹤0.01%	1256
2025 Q2	$842K	Buy	42,744 +938	+2%	+$18.2K	0.01%	1124
2025 Q1	$817K	Hold	41,806	–	–	0.01%	1060
2024 Q4	$814K	Buy	41,806 +938	+2%	+$18.4K	0.01%	1112
2024 Q3	$809K	Buy	40,868 +2,814	+7%	+$54.8K	0.01%	1110
2024 Q2	$728K	Buy	38,054 +3,325	+10%	+$63.1K	0.01%	1062
2024 Q1	$663K	Buy	34,729 +1,900	+6%	+$35.7K	0.01%	1076
2023 Q4	$608K	Buy	32,829 +1,425	+5%	+$25.5K	0.01%	856
2023 Q3	$556K	Buy	31,404 +1,900	+6%	+$34.3K	0.02%	788
2023 Q2	$540K	Hold	29,504	–	–	0.02%	777
2023 Q1	$541K	Buy	29,504 +3,381	+13%	+$62.7K	0.02%	733
2022 Q4	$476K	Sell	26,123 -5,906	-18%	-$102K	0.02%	680
2022 Q3	$540K	Buy	32,029 +628	+2%	+$11K	0.02%	544
2022 Q2	$558K	Buy	31,401 +1,256	+4%	+$23.9K	0.02%	556
2022 Q1	$608K	Buy	30,145 +8,792	+41%	+$184K	0.02%	592
2021 Q4	$479K	Buy	21,353 +6,908	+48%	+$156K	0.01%	620
2021 Q3	$335K	Buy	+14,445	New	+$341K	0.01%	638