Cetera Advisor Networks’s High Yield ETF HYLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,509
| Closed | -$616K | – | 2188 |
|
2021
Q4 | $616K | Sell |
19,509
-997
| -5% | -$31.5K | 0.01% | 1158 |
|
2021
Q3 | $657K | Sell |
20,506
-109
| -0.5% | -$3.49K | 0.01% | 1055 |
|
2021
Q2 | $671K | Buy |
+20,615
| New | +$671K | 0.01% | 1020 |
|
2020
Q3 | – | Sell |
-660
| Closed | -$19K | – | 3196 |
|
2020
Q2 | $19K | Sell |
660
-35,227
| -98% | -$1.01M | ﹤0.01% | 2440 |
|
2020
Q1 | $893K | Sell |
35,887
-335
| -0.9% | -$8.34K | 0.03% | 435 |
|
2019
Q4 | $1.22M | Buy |
36,222
+3,165
| +10% | +$106K | 0.03% | 440 |
|
2019
Q3 | $1.12M | Buy |
33,057
+965
| +3% | +$32.6K | 0.03% | 438 |
|
2019
Q2 | $1.1M | Buy |
32,092
+4,261
| +15% | +$146K | 0.03% | 423 |
|
2019
Q1 | $972K | Buy |
27,831
+5,691
| +26% | +$199K | 0.03% | 430 |
|
2018
Q4 | $748K | Buy |
22,140
+1,281
| +6% | +$43.3K | 0.03% | 456 |
|
2018
Q3 | $765K | Buy |
20,859
+12,216
| +141% | +$448K | 0.03% | 501 |
|
2018
Q2 | $316K | Buy |
8,643
+226
| +3% | +$8.26K | 0.02% | 617 |
|
2018
Q1 | $308K | Buy |
8,417
+1,117
| +15% | +$40.9K | 0.01% | 655 |
|
2017
Q4 | $262K | Buy |
+7,300
| New | +$262K | 0.01% | 797 |
|