Bluefin Capital Management’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,599
| Closed | -$1.27M | – | 480 |
|
|
2019
Q3 | $1.27M | Buy |
+37,599
| New | +$1.27M | 0.18% | 77 |
|
|
2019
Q2 | – | Sell |
-45,202
| Closed | -$1.58M | – | 326 |
|
|
2019
Q1 | $1.58M | Buy |
45,202
+5,570
| +14% | +$194K | 0.23% | 62 |
|
|
2018
Q4 | $1.33M | Buy |
39,632
+33,356
| +531% | +$1.12M | 0.14% | 73 |
|
|
2018
Q3 | $230K | Sell |
6,276
-4,399
| -41% | -$161K | 0.02% | 229 |
|
|
2018
Q2 | $391K | Buy |
+10,675
| New | +$391K | 0.03% | 173 |
|
|
2016
Q1 | – | Sell |
-32,762
| Closed | -$1.07M | – | 468 |
|
|
2015
Q4 | $1.07M | Sell |
32,762
-103,206
| -76% | -$3.37M | 0.09% | 177 |
|
|
2015
Q3 | $4.92M | Buy |
135,968
+122,626
| +919% | +$4.43M | 0.3% | 61 |
|
|
2015
Q2 | $542K | Buy |
+13,342
| New | +$542K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-5,481
| Closed | -$226K | – | 468 |
|
|
2014
Q4 | $226K | Sell |
5,481
-2,220
| -29% | -$91.5K | 0.01% | 359 |
|
|
2014
Q3 | $386K | Sell |
7,701
-15,695
| -67% | -$787K | 0.02% | 322 |
|
|
2014
Q2 | $1.2M | Sell |
23,396
-55,634
| -70% | -$2.85M | 0.05% | 222 |
|
|
2014
Q1 | $4.2M | Buy |
79,030
+14,106
| +22% | +$750K | 0.27% | 62 |
|
|
2013
Q4 | $3.36M | Sell |
64,924
-14,679
| -18% | -$759K | 0.26% | 73 |
|
|
2013
Q3 | $4.1M | Sell |
79,603
-117,632
| -60% | -$6.06M | 0.38% | 44 |
|
|
2013
Q2 | $9.8M | Buy |
+197,235
| New | +$9.8M | 0.92% | 21 |
|