Advisory Services Network’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-275
| Closed | -$7.25K | – | 3938 |
|
|
2023
Q1 | $7.25K | Hold |
275
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q4 | $7.14K | Buy |
+275
| New | +$7.14K | ﹤0.01% | 2992 |
|
|
2022
Q1 | – | Sell |
-14,736
| Closed | -$465K | – | 1564 |
|
|
2021
Q4 | $465K | Buy |
+14,736
| New | +$465K | 0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-285
| Closed | -$9K | – | 3462 |
|
|
2021
Q2 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 2876 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$9K | – | 3393 |
|
|
2020
Q4 | $9K | Sell |
285
-205
| -42% | -$6.47K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 2222 |
|
|
2020
Q2 | – | Sell |
-273
| Closed | -$7K | – | 2939 |
|
|
2020
Q1 | $7K | Sell |
273
-182
| -40% | -$4.67K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $15K | Hold |
455
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q3 | $16K | Hold |
455
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $16K | Hold |
455
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q1 | $16K | Buy |
455
+250
| +122% | +$8.79K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 1926 |
|