SUMMIT WEALTH & RETIREMENT PLANNING, INC. – VanEck Emerging Markets High Yield Bond ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$917,000
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -400 shares | -57K | $16.86 | 54.37K |
| Q2 2022 | share | Decrease | -2.89% | -1.62K shares | -163K | $17.78 | 54.77K |
| Q1 2022 | share | Decrease | -3.81% | -2.23K shares | -177K | $20.16 | 56.40K |
| Q4 2021 | share | Decrease | -34.35% | -30.67K shares | -758K | $22.44 | 58.63K |
| Q3 2021 | share | Decrease | -6.87% | -6.58K shares | -218K | $22.89 | 89.31K |
| Q2 2021 | share | Decrease | -3.46% | -3.43K shares | -57K | $23.28 | 95.89K |
| Q1 2021 | share | Increase | +9.55% | 8.65K shares | 180K | $22.73 | 99.33K |
| Q4 2020 | share | Decrease | -4.80% | -4.57K shares | 1K | $22.82 | 90.68K |
| Q3 2020 | share | Increase | +0.93% | 882 shares | 63K | $21.3 | 95.25K |
| Q2 2020 | share | Decrease | -7.23% | -7.36K shares | 72K | $20.6 | 94.37K |
| Q1 2020 | share | Increase | +3.03% | 2.99K shares | -312K | $18.13 | 101.73K |
| Q4 2019 | share | Decrease | -1.69% | -1.69K shares | 15K | $21.35 | 98.73K |
| Q3 2019 | share | Increase | +16.20% | 14K shares | 264K | $20.43 | 100.42K |
| Q2 2019 | share | Increase | +121.31% | 47.37K shares | 1.15M | $20.73 | 86.42K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $19.96 | 39.05K | |
| Q4 2018 | share | Increase | 0.00% | 39.05K shares | 874K | $18.92 | 39.05K |