American Economic Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,154
| Closed | -$293K | – | 81 |
|
|
2017
Q2 | $293K | Hold |
8,154
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $297K | Hold |
8,154
| – | – | 0.12% | 56 |
|
|
2016
Q4 | $283K | Hold |
8,154
| – | – | 0.12% | 47 |
|
|
2016
Q3 | $274K | Hold |
8,154
| – | – | 0.11% | 50 |
|
|
2016
Q2 | $274K | Hold |
8,154
| – | – | 0.11% | 43 |
|
|
2016
Q1 | $250K | Hold |
8,154
| – | – | 0.1% | 45 |
|
|
2015
Q4 | $283K | Hold |
8,154
| – | – | 0.11% | 42 |
|
|
2015
Q3 | $312K | Hold |
8,154
| – | – | 0.14% | 30 |
|
|
2015
Q2 | $338K | Hold |
8,154
| – | – | 0.14% | 31 |
|
|
2015
Q1 | $336K | Buy |
8,154
+1,904
| +30% | +$78.5K | 0.13% | 30 |
|
|
2014
Q4 | $282K | Hold |
6,250
| – | – | 0.11% | 32 |
|
|
2014
Q3 | $328K | Buy |
+6,250
| New | +$328K | 0.13% | 27 |
|