Arden Trust’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,976
| Closed | -$259K | – | 324 |
|
|
2021
Q1 | $259K | Sell |
7,976
-2,750
| -26% | -$89.3K | 0.04% | 279 |
|
|
2020
Q4 | $342K | Hold |
10,726
| – | – | 0.06% | 235 |
|
|
2020
Q3 | $323K | Sell |
10,726
-13
| -0.1% | -$391 | 0.06% | 235 |
|
|
2020
Q2 | $315K | Sell |
10,739
-3,797
| -26% | -$111K | 0.06% | 241 |
|
|
2020
Q1 | $362K | Sell |
14,536
-1,200
| -8% | -$29.9K | 0.07% | 214 |
|
|
2019
Q4 | $527K | Sell |
15,736
-1,971
| -11% | -$66K | 0.08% | 217 |
|
|
2019
Q3 | $600K | Sell |
17,707
-1,661
| -9% | -$56.3K | 0.1% | 192 |
|
|
2019
Q2 | $665K | Sell |
19,368
-1,169
| -6% | -$40.1K | 0.11% | 178 |
|
|
2019
Q1 | $716K | Sell |
20,537
-22
| -0.1% | -$767 | 0.12% | 178 |
|
|
2018
Q4 | $692K | Sell |
20,559
-1,780
| -8% | -$59.9K | 0.12% | 166 |
|
|
2018
Q3 | $818K | Sell |
22,339
-859
| -4% | -$31.5K | 0.13% | 158 |
|
|
2018
Q2 | $849K | Hold |
23,198
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $850K | Buy |
23,198
+136
| +0.6% | +$4.98K | 0.13% | 164 |
|
|
2017
Q4 | $834K | Sell |
23,062
-126
| -0.5% | -$4.56K | 0.13% | 163 |
|
|
2017
Q3 | $835K | Buy |
23,188
+1,536
| +7% | +$55.3K | 0.13% | 171 |
|
|
2017
Q2 | $778K | Sell |
21,652
-309
| -1% | -$11.1K | 0.12% | 179 |
|
|
2017
Q1 | $782K | Sell |
21,961
-709
| -3% | -$25.2K | 0.12% | 164 |
|
|
2016
Q4 | $808K | Buy |
22,670
+1,206
| +6% | +$43K | 0.12% | 163 |
|
|
2016
Q3 | $750K | Buy |
+21,464
| New | +$750K | 0.12% | 168 |
|
|
2015
Q1 | – | Sell |
-9,424
| Closed | -$388K | – | 487 |
|
|
2014
Q4 | $388K | Sell |
9,424
-7
| -0.1% | -$288 | 0.05% | 261 |
|
|
2014
Q3 | $473K | Buy |
+9,431
| New | +$473K | 0.07% | 238 |
|
|
2014
Q2 | – | Sell |
-7,818
| Closed | -$411K | – | 332 |
|
|
2014
Q1 | $411K | Buy |
7,818
+942
| +14% | +$49.5K | 0.05% | 246 |
|
|
2013
Q4 | $356K | Buy |
6,876
+295
| +4% | +$15.3K | 0.04% | 248 |
|
|
2013
Q3 | $338K | Buy |
+6,581
| New | +$338K | 0.04% | 250 |
|