Trivium Point Advisory’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,033
| Closed | -$896K | – | 204 |
|
|
2023
Q3 | $896K | Sell |
51,033
-35,382
| -41% | -$621K | 0.25% | 112 |
|
|
2023
Q2 | $1.58M | Sell |
86,415
-36,401
| -30% | -$666K | 0.43% | 78 |
|
|
2023
Q1 | $2.26M | Sell |
122,816
-20,219
| -14% | -$372K | 0.61% | 52 |
|
|
2022
Q4 | $2.68M | Sell |
143,035
-79,633
| -36% | -$1.49M | 0.78% | 36 |
|
|
2022
Q3 | $3.79M | Buy |
222,668
+3,826
| +2% | +$65.2K | 1.18% | 20 |
|
|
2022
Q2 | $3.84M | Buy |
218,842
+46,674
| +27% | +$819K | 1.15% | 22 |
|
|
2022
Q1 | $3.46M | Buy |
172,168
+48,135
| +39% | +$968K | 0.77% | 39 |
|
|
2021
Q4 | $2.78M | Buy |
124,033
+86,665
| +232% | +$1.94M | 0.58% | 60 |
|
|
2021
Q3 | $853K | Sell |
37,368
-505
| -1% | -$11.5K | 0.2% | 132 |
|
|
2021
Q2 | $904K | Sell |
37,873
-13,618
| -26% | -$325K | 0.23% | 129 |
|
|
2021
Q1 | $1.22M | Sell |
51,491
-14,874
| -22% | -$352K | 0.33% | 108 |
|
|
2020
Q4 | $1.58M | Buy |
66,365
+16,870
| +34% | +$402K | 0.46% | 79 |
|
|
2020
Q3 | $1.13M | Buy |
49,495
+729
| +1% | +$16.6K | 0.4% | 97 |
|
|
2020
Q2 | $1.1M | Sell |
48,766
-31,910
| -40% | -$718K | 0.43% | 87 |
|
|
2020
Q1 | $1.6M | Buy |
80,676
+16,856
| +26% | +$333K | 0.82% | 45 |
|
|
2019
Q4 | $1.51M | Buy |
63,820
+1,050
| +2% | +$24.9K | 0.59% | 74 |
|
|
2019
Q3 | $1.46M | Sell |
62,770
-651
| -1% | -$15.1K | 0.67% | 69 |
|
|
2019
Q2 | $1.51M | Sell |
63,421
-21,429
| -25% | -$512K | 0.67% | 67 |
|
|
2019
Q1 | $1.98M | Buy |
84,850
+1,896
| +2% | +$44.3K | 0.93% | 31 |
|
|
2018
Q4 | $1.86M | Buy |
+82,954
| New | +$1.86M | 1.13% | 26 |
|