Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,739
| Closed | -$251K | – | 488 |
|
|
2022
Q3 | $251K | Sell |
9,739
-530
| -5% | -$13.7K | 0.04% | 368 |
|
|
2022
Q2 | $275K | Sell |
10,269
-40
| -0.4% | -$1.07K | 0.04% | 360 |
|
|
2022
Q1 | $297K | Buy |
10,309
+200
| +2% | +$5.76K | 0.04% | 370 |
|
|
2021
Q4 | $319K | Buy |
10,109
+110
| +1% | +$3.47K | 0.04% | 361 |
|
|
2021
Q3 | $320K | Sell |
9,999
-85
| -0.8% | -$2.72K | 0.05% | 347 |
|
|
2021
Q2 | $328K | Sell |
10,084
-496
| -5% | -$16.1K | 0.05% | 337 |
|
|
2021
Q1 | $343K | Hold |
10,580
| – | – | 0.06% | 318 |
|
|
2020
Q4 | $338K | Sell |
10,580
-2,305
| -18% | -$73.6K | 0.07% | 291 |
|
|
2020
Q3 | $388K | Buy |
12,885
+300
| +2% | +$9.03K | 0.09% | 222 |
|
|
2020
Q2 | $369K | Hold |
12,585
| – | – | 0.12% | 177 |
|
|
2020
Q1 | $347K | Sell |
12,585
-685
| -5% | -$18.9K | 0.12% | 180 |
|
|
2019
Q4 | $448K | Sell |
13,270
-370
| -3% | -$12.5K | 0.13% | 198 |
|
|
2019
Q3 | $462K | Buy |
13,640
+1,800
| +15% | +$61K | 0.16% | 166 |
|
|
2019
Q2 | $408K | Buy |
11,840
+931
| +9% | +$32.1K | 0.16% | 172 |
|
|
2019
Q1 | $380K | Buy |
10,909
+2,225
| +26% | +$77.5K | 0.15% | 170 |
|
|
2018
Q4 | $292K | Buy |
8,684
+250
| +3% | +$8.41K | 0.14% | 176 |
|
|
2018
Q3 | $309K | Buy |
8,434
+100
| +1% | +$3.66K | 0.09% | 271 |
|
|
2018
Q2 | $305K | Buy |
8,334
+400
| +5% | +$14.6K | 0.09% | 274 |
|
|
2018
Q1 | $291K | Hold |
7,934
| – | – | 0.1% | 256 |
|
|
2017
Q4 | $287K | Sell |
7,934
-3
| -0% | -$109 | 0.1% | 260 |
|
|
2017
Q3 | $286K | Buy |
+7,937
| New | +$286K | 0.11% | 235 |
|