VA
Valmark Advisers’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
4,316
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $200K | Buy |
+4,316
| New | +$200K | ﹤0.01% | 595 |
|
|
2024
Q4 | – | Sell |
-7,208
| Closed | -$341K | – | 606 |
|
|
2024
Q3 | $341K | Hold |
7,208
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $332K | Hold |
7,208
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $333K | Hold |
7,208
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $332K | Hold |
7,208
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $318K | Hold |
7,208
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $326K | Hold |
7,208
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $332K | Hold |
7,208
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $321K | Buy |
7,208
+489
| +7% | +$21.8K | 0.01% | 356 |
|
|
2022
Q3 | $291K | Hold |
6,719
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $300K | Sell |
6,719
-621
| -8% | -$27.7K | 0.01% | 349 |
|
|
2022
Q1 | $354K | Hold |
7,340
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $371K | Buy |
+7,340
| New | +$371K | 0.01% | 318 |
|