Advisor Group’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $467K | Sell |
13,921
-1,766
| -11% | -$59.2K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $532K | Buy |
15,687
+1,395
| +10% | +$47.3K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $491K | Buy |
14,292
+1,036
| +8% | +$35.6K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $462K | Buy |
13,256
+7,035
| +113% | +$245K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $209K | Sell |
6,221
-2,027
| -25% | -$68.1K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $302K | Sell |
8,248
-4,040
| -33% | -$148K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $450K | Buy |
12,288
+8,862
| +259% | +$325K | 0.01% | 1385 |
|
|
2018
Q1 | $126K | Sell |
3,426
-996
| -23% | -$36.6K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $160K | Sell |
4,422
-364
| -8% | -$13.2K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $172K | Sell |
4,786
-867
| -15% | -$31.2K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $203K | Buy |
5,653
+958
| +20% | +$34.4K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $167K | Buy |
4,695
+1,004
| +27% | +$35.7K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $131K | Buy |
3,691
+1,138
| +45% | +$40.4K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $90K | Buy |
2,553
+1,478
| +137% | +$52.1K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $35K | Buy |
+1,075
| New | +$35K | ﹤0.01% | 2679 |
|