WCM
Weatherstone Capital Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,875
| Closed | -$203K | – | 97 |
|
|
2018
Q2 | $203K | Sell |
8,875
-337
| -4% | -$7.71K | 0.16% | 82 |
|
|
2018
Q1 | $221K | Sell |
9,212
-129
| -1% | -$3.1K | 0.17% | 84 |
|
|
2017
Q4 | $229K | Buy |
9,341
+187
| +2% | +$4.58K | 0.15% | 91 |
|
|
2017
Q3 | $227K | Sell |
9,154
-1,093
| -11% | -$27.1K | 0.15% | 77 |
|
|
2017
Q2 | $251K | Sell |
10,247
-836
| -8% | -$20.5K | 0.17% | 75 |
|
|
2017
Q1 | $273K | Sell |
11,083
-4,564
| -29% | -$112K | 0.3% | 49 |
|
|
2016
Q4 | $376K | Sell |
15,647
-2,266
| -13% | -$54.5K | 0.25% | 38 |
|
|
2016
Q3 | $442K | Sell |
17,913
-3,099
| -15% | -$76.5K | 0.36% | 35 |
|
|
2016
Q2 | $500K | Buy |
21,012
+2,654
| +14% | +$63.2K | 0.42% | 31 |
|
|
2016
Q1 | $421K | Sell |
18,358
-20,318
| -53% | -$466K | 0.3% | 47 |
|
|
2015
Q4 | $856K | Sell |
38,676
-47,426
| -55% | -$1.05M | 0.98% | 26 |
|
|
2015
Q3 | $1.94M | Sell |
86,102
-3,146
| -4% | -$70.9K | 1.79% | 11 |
|
|
2015
Q2 | $2.15M | Sell |
89,248
-47,562
| -35% | -$1.15M | 1.9% | 13 |
|
|
2015
Q1 | $3.21M | Sell |
136,810
-27,229
| -17% | -$638K | 1.97% | 12 |
|
|
2014
Q4 | $3.77M | Sell |
164,039
-22,315
| -12% | -$513K | 2.2% | 15 |
|
|
2014
Q3 | $4.75M | Sell |
186,354
-9,059
| -5% | -$231K | 2.48% | 12 |
|
|
2014
Q2 | $5.16M | Sell |
195,413
-65,799
| -25% | -$1.74M | 1.37% | 22 |
|
|
2014
Q1 | $6.72M | Buy |
261,212
+92,295
| +55% | +$2.38M | 1.96% | 12 |
|
|
2013
Q4 | $4.24M | Sell |
168,917
-72,390
| -30% | -$1.81M | 0.95% | 22 |
|
|
2013
Q3 | $6.07M | Buy |
241,307
+44,934
| +23% | +$1.13M | 1.58% | 17 |
|
|
2013
Q2 | $4.92M | Buy |
+196,373
| New | +$4.92M | 2.09% | 18 |
|