WP
WealthSource Partners’s VanEck High Yield Muni ETF HYD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,310
| Closed | -$415K | – | 499 |
|
2022
Q3 | $415K | Sell |
8,310
-404
| -5% | -$20.2K | 0.03% | 337 |
|
2022
Q2 | $469K | Buy |
+8,714
| New | +$469K | 0.03% | 315 |
|
2022
Q1 | – | Sell |
-6,082
| Closed | -$380K | – | 586 |
|
2021
Q4 | $380K | Buy |
+6,082
| New | +$380K | 0.03% | 365 |
|
2020
Q1 | – | Sell |
-3,636
| Closed | -$233K | – | 372 |
|
2019
Q4 | $233K | Sell |
3,636
-5,808
| -61% | -$372K | 0.03% | 364 |
|
2019
Q3 | $608K | Sell |
9,444
-1,129
| -11% | -$72.7K | 0.09% | 207 |
|
2019
Q2 | $674K | Sell |
10,573
-388
| -4% | -$24.7K | 0.11% | 183 |
|
2019
Q1 | $688K | Buy |
10,961
+1,932
| +21% | +$121K | 0.16% | 127 |
|
2018
Q4 | $551K | Sell |
9,029
-9,841
| -52% | -$601K | 0.16% | 136 |
|
2018
Q3 | $587K | Buy |
18,870
+1,001
| +6% | +$31.1K | 0.15% | 131 |
|
2018
Q2 | $562K | Sell |
17,869
-7,684
| -30% | -$242K | 0.16% | 139 |
|
2018
Q1 | $792K | Buy |
25,553
+2,394
| +10% | +$74.2K | 0.24% | 103 |
|
2017
Q4 | $723K | Sell |
23,159
-132
| -0.6% | -$4.12K | 0.22% | 103 |
|
2017
Q3 | $729K | Buy |
23,291
+7,726
| +50% | +$242K | 0.24% | 98 |
|
2017
Q2 | $481K | Sell |
15,565
-828
| -5% | -$25.6K | 0.16% | 132 |
|
2017
Q1 | $501K | Sell |
16,393
-3,455
| -17% | -$106K | 0.18% | 124 |
|
2016
Q4 | $589K | Buy |
19,848
+11,200
| +130% | +$332K | 0.25% | 88 |
|
2016
Q3 | $279K | Buy |
+8,648
| New | +$279K | 0.1% | 191 |
|
2016
Q2 | – | Sell |
-24,317
| Closed | -$762K | – | 274 |
|
2016
Q1 | $762K | Buy |
+24,317
| New | +$762K | 0.31% | 68 |
|