Creative Planning’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-497
| Closed | -$18K | – | 3819 |
|
|
2017
Q2 | $18K | Sell |
497
-1,819
| -79% | -$65.9K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $82K | Buy |
2,316
+69
| +3% | +$2.44K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $80K | Buy |
2,247
+477
| +27% | +$17K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $62K | Hold |
1,770
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $60K | Hold |
1,770
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q1 | $56K | Hold |
1,770
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $58K | Sell |
1,770
-49
| -3% | -$1.61K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $66K | Buy |
+1,819
| New | +$66K | ﹤0.01% | 1840 |
|
|
2015
Q2 | – | Sell |
-1,770
| Closed | -$73K | – | 3085 |
|
|
2015
Q1 | $73K | Hold |
1,770
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $73K | Sell |
1,770
-309
| -15% | -$12.7K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $104K | Buy |
2,079
+329
| +19% | +$16.5K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $93K | Buy |
+1,750
| New | +$93K | ﹤0.01% | 1471 |
|
|
2014
Q1 | – | Sell |
-1,565
| Closed | -$81K | – | 3682 |
|
|
2013
Q4 | $81K | Buy |
+1,565
| New | +$81K | ﹤0.01% | 1322 |
|