Trivium Point Advisory’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Trivium Point Advisory’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,033	Closed	-$896K	–	204
2023 Q3	$896K	Sell	51,033 -35,382	-41%	-$638K	0.25%	112
2023 Q2	$1.58M	Sell	86,415 -36,401	-30%	-$659K	0.43%	78
2023 Q1	$2.26M	Sell	122,816 -20,219	-14%	-$375K	0.61%	52
2022 Q4	$2.68M	Sell	143,035 -79,633	-36%	-$1.38M	0.78%	36
2022 Q3	$3.79M	Buy	222,668 +3,826	+2%	+$67K	1.18%	20
2022 Q2	$3.84M	Buy	218,842 +46,674	+27%	+$889K	1.15%	22
2022 Q1	$3.46M	Buy	172,168 +48,135	+39%	+$1.01M	0.77%	39
2021 Q4	$2.78M	Buy	124,033 +86,665	+232%	+$1.96M	0.58%	60
2021 Q3	$853K	Sell	37,368 -505	-1%	-$11.9K	0.2%	132
2021 Q2	$904K	Sell	37,873 -13,618	-26%	-$323K	0.23%	129
2021 Q1	$1.22M	Sell	51,491 -14,874	-22%	-$353K	0.33%	108
2020 Q4	$1.58M	Buy	66,365 +16,870	+34%	+$391K	0.46%	79
2020 Q3	$1.13M	Buy	49,495 +729	+1%	+$16.7K	0.4%	97
2020 Q2	$1.1M	Sell	48,766 -31,910	-40%	-$673K	0.43%	87
2020 Q1	$1.59M	Buy	80,676 +16,856	+26%	+$383K	0.82%	45
2019 Q4	$1.51M	Buy	63,820 +1,050	+2%	+$24.6K	0.59%	74
2019 Q3	$1.46M	Sell	62,770 -651	-1%	-$15.3K	0.67%	69
2019 Q2	$1.51M	Sell	63,421 -21,429	-25%	-$501K	0.67%	67
2019 Q1	$1.98M	Buy	84,850 +1,896	+2%	+$43.8K	0.93%	31
2018 Q4	$1.86M	Buy	+82,954	New	+$1.87M	1.13%	26

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Trivium Point Advisory's HYEM Position: Q4 2023 in Review

Trivium Point Advisory sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 51,033 shares — an estimated $896K sold.

Trivium Point Advisory first reported a position in HYEM in Q4 2018 and held it in 20 quarters. The position peaked at $3.84M in Q2 2022. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

Trivium Point Advisory reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Trivium Point Advisory sold 51,033 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $896K.
Trivium Point Advisory first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2018 and held it in 20 quarters.
Trivium Point Advisory's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.84M in Q2 2022.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.