Verus Capital Partners’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,699	Closed	-$341K	–	462
2025 Q3	$341K	Sell	6,699 -1,601	-19%	-$79.7K	0.03%	304
2025 Q2	$417K	Buy	8,300 +893	+12%	+$44.6K	0.04%	237
2025 Q1	$379K	Buy	7,407 +242	+3%	+$12.5K	0.04%	243
2024 Q4	$372K	Sell	7,165 -451	-6%	-$23.6K	0.04%	245
2024 Q3	$404K	Buy	7,616 +236	+3%	+$12.4K	0.04%	225
2024 Q2	$381K	Sell	7,380 -15	-0.2%	-$774	0.04%	230
2024 Q1	$386K	Buy	7,395 +448	+6%	+$23.1K	0.04%	229
2023 Q4	$359K	Buy	6,947 +77	+1%	+$3.81K	0.04%	208
2023 Q3	$337K	Buy	6,870 +163	+2%	+$8.25K	0.05%	210
2023 Q2	$344K	Sell	6,707 -112	-2%	-$5.74K	0.05%	206
2023 Q1	$353K	Buy	6,819 +1,824	+37%	+$94.2K	0.06%	203
2022 Q4	$252K	Buy	+4,995	New	+$252K	0.05%	225
2022 Q2	–	Sell	-9,098	Closed	-$495K	–	307
2022 Q1	$495K	Buy	+9,098	New	+$544K	0.08%	175
2020 Q1	$251K	Sell	4,805 -402	-8%	-$24.8K	0.08%	154
2019 Q4	$333K	Buy	+5,207	New	+$334K	0.11%	143