Ameritas Investment Partners’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
Q3 | – | Sell |
-355
| Closed | -$9.05K | – | 3137 |
|
|
2023
Q2 | $9.05K | Hold |
355
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q1 | $9.36K | Hold |
355
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $9.21K | Hold |
355
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q3 | $9K | Hold |
355
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q2 | $9K | Hold |
355
| – | – | ﹤0.01% | 2876 |
|
|
2022
Q1 | $10K | Buy |
355
+30
| +9% | +$845 | ﹤0.01% | 2813 |
|
|
2021
Q4 | $10K | Buy |
325
+40
| +14% | +$1.23K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $9K | Hold |
285
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q2 | $9K | Hold |
285
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q1 | $9K | Hold |
285
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q3 | $9K | Buy |
285
+35
| +14% | +$1.11K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q2 | $9K | Buy |
250
+90
| +56% | +$3.24K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2866 |
|
|
2017
Q4 | – | Sell |
-285
| Closed | -$10K | – | 2982 |
|
|
2017
Q3 | $10K | Buy |
285
+90
| +46% | +$3.16K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | $7K | Sell |
195
-555
| -74% | -$19.9K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $30K | Hold |
750
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $31K | Buy |
750
+50
| +7% | +$2.07K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1099 |
|