AA
AlphaCentric Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $365K | Buy |
2,858
+43
| +2% | +$5.49K | 0.36% | 82 |
|
|
2024
Q3 | $361K | Sell |
2,815
-121
| -4% | -$15.5K | 0.27% | 93 |
|
|
2024
Q2 | $348K | Sell |
2,936
-152
| -5% | -$18K | 0.26% | 98 |
|
|
2024
Q1 | $374K | Sell |
3,088
-270
| -8% | -$32.7K | 0.23% | 96 |
|
|
2023
Q4 | $375K | Buy |
3,358
+664
| +25% | +$74.1K | 0.25% | 81 |
|
|
2023
Q3 | $278K | Buy |
2,694
+997
| +59% | +$103K | 0.16% | 120 |
|
|
2023
Q2 | $180K | Buy |
+1,697
| New | +$180K | 0.1% | 155 |
|
|
2021
Q4 | $296K | Sell |
2,640
-1,068
| -29% | -$120K | 0.09% | 83 |
|
|
2021
Q3 | $383K | Buy |
3,708
+72
| +2% | +$7.44K | 0.1% | 81 |
|
|
2021
Q2 | $381K | Sell |
3,636
-107
| -3% | -$11.2K | 0.1% | 76 |
|
|
2021
Q1 | $378K | Buy |
3,743
+159
| +4% | +$16.1K | 0.13% | 60 |
|
|
2020
Q4 | $328K | Buy |
+3,584
| New | +$328K | 0.14% | 35 |
|