UBS Group’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93
| Closed | -$2.57K | – | 9070 |
|
|
2024
Q3 | $2.57K | Buy |
+93
| New | +$2.57K | ﹤0.01% | 7195 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$53 | – | 8802 |
|
|
2024
Q1 | $53 | Sell |
2
-51
| -96% | -$1.35K | ﹤0.01% | 7748 |
|
|
2023
Q4 | $1.37K | Sell |
53
-9
| -15% | -$232 | ﹤0.01% | 7108 |
|
|
2023
Q3 | $1.51K | Buy |
+62
| New | +$1.51K | ﹤0.01% | 6768 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.49K | – | 9056 |
|
|
2022
Q4 | $2.49K | Buy |
+100
| New | +$2.49K | ﹤0.01% | 8470 |
|