B. Riley Wealth Advisors’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 |
-19,990
| Closed | -$510K | – | 1656 |
|
|
2023
Q2 | $510K | Sell |
19,990
-1,267
| -6% | -$32.3K | 0.01% | 841 |
|
|
2023
Q1 | $561K | Buy |
21,257
+1,053
| +5% | +$27.8K | 0.01% | 757 |
|
|
2022
Q4 | $525K | Sell |
20,204
-1,495
| -7% | -$38.8K | 0.01% | 766 |
|
|
2022
Q3 | $560K | Buy |
21,699
+662
| +3% | +$17.1K | 0.02% | 709 |
|
|
2022
Q2 | $564K | Buy |
21,037
+311
| +2% | +$8.34K | 0.02% | 609 |
|
|
2022
Q1 | $598K | Buy |
20,726
+434
| +2% | +$12.5K | 0.02% | 668 |
|
|
2021
Q4 | $641K | Buy |
20,292
+49
| +0.2% | +$1.55K | 0.02% | 702 |
|
|
2021
Q3 | $649K | Buy |
20,243
+1,729
| +9% | +$55.4K | 0.02% | 672 |
|
|
2021
Q2 | $603K | Buy |
18,514
+559
| +3% | +$18.2K | 0.02% | 679 |
|
|
2021
Q1 | $583K | Buy |
+17,955
| New | +$583K | 0.02% | 661 |
|
|
2015
Q1 | – | Sell |
-1,239
| Closed | -$51 | – | 2114 |
|
|
2014
Q4 | $51 | Buy |
+1,239
| New | +$51 | ﹤0.01% | 2086 |
|
|
2014
Q3 | – | Sell |
-1,239
| Closed | -$66K | – | 2001 |
|
|
2014
Q2 | $66K | Buy |
+1,239
| New | +$66K | 0.02% | 901 |
|