WealthSource 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
2022 Q4	–	Sell	-8,310	Closed	-$415K	–	501
2022 Q3	$415K	Sell	8,310 -404	-5%	-$21.5K	0.03%	337
2022 Q2	$469K	Buy	+8,714	New	+$476K	0.03%	315
2022 Q1	–	Sell	-6,082	Closed	-$380K	–	590
2021 Q4	$380K	Buy	+6,082	New	+$379K	0.03%	367
2020 Q1	–	Sell	-3,636	Closed	-$233K	–	376
2019 Q4	$233K	Sell	3,636 -5,808	-61%	-$373K	0.03%	364
2019 Q3	$608K	Sell	9,444 -1,129	-11%	-$72.4K	0.09%	207
2019 Q2	$674K	Sell	10,573 -388	-4%	-$24.5K	0.11%	183
2019 Q1	$688K	Buy	10,961 +1,932	+21%	+$119K	0.16%	127
2018 Q4	$551K	Sell	9,029 -406	-4%	-$24.7K	0.16%	138
2018 Q3	$587K	Buy	9,435 +500	+6%	+$31.4K	0.15%	133
2018 Q2	$562K	Sell	8,935 -3,842	-30%	-$240K	0.16%	139
2018 Q1	$792K	Buy	12,777 +1,197	+10%	+$74.2K	0.24%	103
2017 Q4	$723K	Sell	11,580 -66	-0.6%	-$4.12K	0.22%	103
2017 Q3	$729K	Buy	11,646 +3,863	+50%	+$240K	0.24%	98
2017 Q2	$481K	Sell	7,783 -414	-5%	-$25.5K	0.16%	132
2017 Q1	$501K	Sell	8,197 -1,727	-17%	-$104K	0.18%	124
2016 Q4	$589K	Buy	9,924 +5,600	+130%	+$340K	0.25%	88
2016 Q3	$279K	Buy	+4,324	New	+$279K	0.1%	191
2016 Q2	–	Sell	-12,159	Closed	-$762K	–	274
2016 Q1	$762K	Buy	+12,159	New	+$756K	0.31%	68