Brinker Capital Investments’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,444
| Closed | -$1.82M | – | 762 |
|
|
2015
Q3 | $1.82M | Hold |
50,444
| – | – | 0.08% | 152 |
|
|
2015
Q2 | $2.05M | Hold |
50,444
| – | – | 0.08% | 152 |
|
|
2015
Q1 | $2.09M | Hold |
50,444
| – | – | 0.08% | 151 |
|
|
2014
Q4 | $2.08M | Buy |
50,444
+14,714
| +41% | +$606K | 0.08% | 157 |
|
|
2014
Q3 | $1.79M | Buy |
35,730
+1,084
| +3% | +$54.3K | 0.07% | 151 |
|
|
2014
Q2 | $1.85M | Buy |
34,646
+329
| +1% | +$17.5K | 0.07% | 159 |
|
|
2014
Q1 | $1.81M | Buy |
34,317
+6,617
| +24% | +$348K | 0.07% | 158 |
|
|
2013
Q4 | $1.43M | Buy |
+27,700
| New | +$1.43M | 0.06% | 165 |
|