Advisory Research’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,692
| Closed | -$387K | – | 298 |
|
|
2015
Q3 | $387K | Sell |
10,692
-2,385
| -18% | -$86.3K | 0.01% | 272 |
|
|
2015
Q2 | $531K | Sell |
13,077
-5,052
| -28% | -$205K | 0.01% | 282 |
|
|
2015
Q1 | $750K | Buy |
18,129
+4,760
| +36% | +$197K | 0.01% | 269 |
|
|
2014
Q4 | $550K | Buy |
13,369
+710
| +6% | +$29.2K | 0.01% | 297 |
|
|
2014
Q3 | $635K | Sell |
12,659
-4,154
| -25% | -$208K | 0.01% | 287 |
|
|
2014
Q2 | $896K | Sell |
16,813
-3,840
| -19% | -$205K | 0.01% | 262 |
|
|
2014
Q1 | $1.09M | Buy |
20,653
+15,793
| +325% | +$830K | 0.01% | 237 |
|
|
2013
Q4 | $251K | Sell |
4,860
-6,330
| -57% | -$327K | ﹤0.01% | 298 |
|
|
2013
Q3 | $576K | Buy |
+11,190
| New | +$576K | 0.01% | 263 |
|