Colony Group’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.87M | Sell |
90,493
-1,309
| -1% | -$27.1K | 0.03% | 345 |
|
|
2023
Q2 | $1.93M | Sell |
91,802
-8,846
| -9% | -$186K | 0.03% | 349 |
|
|
2023
Q1 | $2.13M | Buy |
100,648
+3,097
| +3% | +$65.6K | 0.03% | 338 |
|
|
2022
Q4 | $2.05M | Sell |
97,551
-2,159
| -2% | -$45.3K | 0.03% | 372 |
|
|
2022
Q3 | $2.1M | Sell |
99,710
-472
| -0.5% | -$9.95K | 0.04% | 330 |
|
|
2022
Q2 | $2.21M | Buy |
100,182
+19,459
| +24% | +$429K | 0.04% | 315 |
|
|
2022
Q1 | $1.82M | Sell |
80,723
-770
| -0.9% | -$17.4K | 0.03% | 368 |
|
|
2021
Q4 | $1.94M | Buy |
81,493
+7,273
| +10% | +$173K | 0.03% | 328 |
|
|
2021
Q3 | $1.79M | Buy |
+74,220
| New | +$1.79M | 0.03% | 327 |
|