AP
HYLD
Advisors Preferred’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,737
| Closed | -$1.18M | – | 284 |
|
|
2016
Q2 | $1.18M | Buy |
34,737
+12,837
| +59% | +$435K | 0.68% | 40 |
|
|
2016
Q1 | $691K | Buy |
+21,900
| New | +$691K | 0.34% | 42 |
|
|
2015
Q3 | – | Sell |
-31,364
| Closed | -$1.27M | – | 298 |
|
|
2015
Q2 | $1.27M | Buy |
31,364
+4,662
| +17% | +$189K | 0.71% | 52 |
|
|
2015
Q1 | $1.11M | Buy |
+26,702
| New | +$1.11M | 0.58% | 59 |
|
|
2014
Q4 | – | Sell |
-47,163
| Closed | -$2.36M | – | 357 |
|
|
2014
Q3 | $2.36M | Sell |
47,163
-44,520
| -49% | -$2.23M | 1.52% | 26 |
|
|
2014
Q2 | $4.89M | Sell |
91,683
-12,431
| -12% | -$663K | 2.47% | 13 |
|
|
2014
Q1 | $5.48M | Buy |
104,114
+59,236
| +132% | +$3.12M | 2.5% | 5 |
|
|
2013
Q4 | $2.32M | Buy |
+44,878
| New | +$2.32M | 1.28% | 24 |
|