Cetera 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
2015
Q1
Sell
-4,986
Closed -$202K 730
2014
Q4
$202K Sell
4,986
-1,919
-28% -$77.7K 0.02% 597
2014
Q3
$346K Buy
6,905
+235
+4% +$11.8K 0.03% 419
2014
Q2
$356K Buy
6,670
+350
+6% +$18.7K 0.04% 406
2014
Q1
$333K Buy
+6,320
New +$333K 0.05% 381