AGA
HYLD
Accuvest Global Advisors’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,584
| Closed | -$308K | – | 91 |
|
|
2015
Q2 | $308K | Hold |
7,584
| – | – | 0.11% | 70 |
|
|
2015
Q1 | $314K | Sell |
7,584
-7,584
| -50% | -$314K | 0.12% | 64 |
|
|
2014
Q4 | $624K | Buy |
15,168
+7,584
| +100% | +$312K | 0.13% | 75 |
|
|
2014
Q3 | $380K | Sell |
7,584
-4,490
| -37% | -$225K | 0.13% | 53 |
|
|
2014
Q2 | $644K | Sell |
12,074
-89,920
| -88% | -$4.8M | 0.2% | 50 |
|
|
2014
Q1 | $5.37M | Sell |
101,994
-119,780
| -54% | -$6.3M | 1.4% | 19 |
|
|
2013
Q4 | $11.5M | Buy |
221,774
+214,190
| +2,824% | +$11.1M | 2.59% | 12 |
|
|
2013
Q3 | $390K | Hold |
7,584
| – | – | 0.1% | 48 |
|
|
2013
Q2 | $378K | Buy |
+7,584
| New | +$378K | 0.08% | 53 |
|