Wealthcare Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,173
| Closed | -$323K | – | 87 |
|
|
2024
Q1 | $323K | Buy |
6,173
+430
| +7% | +$22.5K | 0.04% | 66 |
|
|
2023
Q4 | $297K | Sell |
5,743
-1,461
| -20% | -$75.4K | 0.03% | 69 |
|
|
2023
Q3 | $354K | Buy |
7,204
+225
| +3% | +$11K | 0.04% | 55 |
|
|
2023
Q2 | $358K | Buy |
6,979
+664
| +11% | +$34.1K | 0.04% | 55 |
|
|
2023
Q1 | $327K | Buy |
+6,315
| New | +$327K | 0.04% | 56 |
|
|
2022
Q4 | – | Sell |
-5,795
| Closed | -$289K | – | 73 |
|
|
2022
Q3 | $289K | Sell |
5,795
-1,867
| -24% | -$93.1K | 0.04% | 58 |
|
|
2022
Q2 | $413K | Sell |
7,662
-404
| -5% | -$21.8K | 0.05% | 51 |
|
|
2022
Q1 | $463K | Sell |
8,066
-173
| -2% | -$9.93K | 0.05% | 55 |
|
|
2021
Q4 | $514K | Buy |
8,239
+1,615
| +24% | +$101K | 0.05% | 57 |
|
|
2021
Q3 | $414K | Hold |
6,624
| – | – | 0.04% | 59 |
|
|
2021
Q2 | $421K | Buy |
6,624
+856
| +15% | +$54.4K | 0.04% | 54 |
|
|
2021
Q1 | $358K | Sell |
5,768
-199
| -3% | -$12.4K | 0.04% | 53 |
|
|
2020
Q4 | $367K | Sell |
5,967
-1,967
| -25% | -$121K | 0.04% | 48 |
|
|
2020
Q3 | $474K | Buy |
7,934
+337
| +4% | +$20.1K | 0.05% | 38 |
|
|
2020
Q2 | $450K | Sell |
7,597
-2,001
| -21% | -$119K | 0.05% | 37 |
|
|
2020
Q1 | $502K | Sell |
9,598
-2,913
| -23% | -$152K | 0.07% | 31 |
|
|
2019
Q4 | $801K | Sell |
12,511
-306
| -2% | -$19.6K | 0.1% | 30 |
|
|
2019
Q3 | $826K | Buy |
12,817
+530
| +4% | +$34.2K | 0.1% | 30 |
|
|
2019
Q2 | $784K | Buy |
12,287
+1,103
| +10% | +$70.4K | 0.11% | 29 |
|
|
2019
Q1 | $702K | Buy |
11,184
+745
| +7% | +$46.8K | 0.1% | 30 |
|
|
2018
Q4 | $637K | Buy |
10,439
+1,513
| +17% | +$92.3K | 0.1% | 32 |
|
|
2018
Q3 | $556K | Buy |
8,926
+143
| +2% | +$8.91K | 0.07% | 28 |
|
|
2018
Q2 | $553K | Buy |
8,783
+601
| +7% | +$37.8K | 0.06% | 29 |
|
|
2018
Q1 | $507K | Buy |
8,182
+1,772
| +28% | +$110K | 0.06% | 29 |
|
|
2017
Q4 | $400K | Buy |
6,410
+684
| +12% | +$42.7K | 0.05% | 33 |
|
|
2017
Q3 | $359K | Buy |
5,726
+1,137
| +25% | +$71.3K | 0.04% | 34 |
|
|
2017
Q2 | $284K | Buy |
4,589
+1,317
| +40% | +$81.5K | 0.03% | 37 |
|
|
2017
Q1 | $200K | Buy |
3,272
+2,246
| +219% | +$137K | 0.02% | 45 |
|
|
2016
Q4 | $61K | Buy |
1,026
+197
| +24% | +$11.7K | 0.01% | 71 |
|
|
2016
Q3 | $53K | Buy |
829
+14
| +2% | +$895 | 0.01% | 71 |
|
|
2016
Q2 | $53K | Buy |
815
+213
| +35% | +$13.9K | 0.01% | 68 |
|
|
2016
Q1 | $38K | Sell |
602
-719
| -54% | -$45.4K | ﹤0.01% | 87 |
|
|
2015
Q4 | $82K | Sell |
1,321
-687
| -34% | -$42.6K | 0.01% | 71 |
|
|
2015
Q3 | $123K | Buy |
2,008
+1,742
| +655% | +$107K | 0.01% | 59 |
|
|
2015
Q2 | $16K | Sell |
266
-141
| -35% | -$8.48K | ﹤0.01% | 166 |
|
|
2015
Q1 | $25K | Buy |
+407
| New | +$25K | ﹤0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$7K | – | 225 |
|
|
2014
Q3 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 189 |
|