Elite Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

Elite Wealth Management’s Portfolio HYB Stock Details HYB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,693	Closed	-$84.4K	–	50
2023 Q2	$84.4K	Buy	12,693 +225	+2%	+$1.5K	0.01%	48
2023 Q1	$84.9K	Buy	12,468 +252	+2%	+$1.72K	0.01%	55
2022 Q4	$80.6K	Sell	12,216 -1	-0%	-$7	0.01%	53
2022 Q3	$80K	Hold	12,217	–	–	0.01%	46
2022 Q2	$83K	Hold	12,217	–	–	0.01%	53
2022 Q1	$99K	Hold	12,217	–	–	0.02%	54
2021 Q4	$114K	Hold	12,217	–	–	0.02%	59
2021 Q3	$117K	Hold	12,217	–	–	0.02%	60
2021 Q2	$113	Buy	12,217 +198	+2%	+$2	0.01%	60
2021 Q1	$109	Buy	12,019 +136	+1%	+$1	0.01%	58
2020 Q4	$103K	Buy	11,883 +211	+2%	+$1.83K	0.01%	51
2020 Q3	$95K	Buy	11,672 +214	+2%	+$1.74K	0.01%	43
2020 Q2	$89K	Hold	11,458	–	–	0.03%	39
2020 Q1	$80K	Hold	11,458	–	–	0.06%	35
2019 Q4	$105K	Buy	11,458 +139	+1%	+$1.27K	0.06%	26
2019 Q3	$100K	Buy	11,319 +207	+2%	+$1.83K	0.14%	25
2019 Q2	$99K	Buy	11,112 +208	+2%	+$1.85K	0.13%	26
2019 Q1	$93K	Buy	10,904 +253	+2%	+$2.16K	0.17%	30
2018 Q4	$81K	Buy	10,651 +208	+2%	+$1.58K	0.08%	46
2018 Q3	$90K	Buy	10,443 +198	+2%	+$1.71K	0.02%	47
2018 Q2	$88K	Buy	10,245 +191	+2%	+$1.64K	0.03%	52
2018 Q1	$87K	Hold	10,054	–	–	0.07%	54
2017 Q4	$95K	Buy	+10,054	New	+$95K	0.08%	56
2016 Q3	$93K	Hold	10,054	–	–	0.15%	47
2016 Q2	$85K	Hold	10,054	–	–	0.14%	39
2016 Q1	$81K	Hold	10,054	–	–	0.11%	38
2015 Q4	$77K	Hold	10,054	–	–	0.11%	41
2015 Q3	$80K	Hold	10,054	–	–	0.13%	57
2015 Q2	$88K	Hold	10,054	–	–	0.09%	58
2015 Q1	$90K	Hold	10,054	–	–	0.08%	60
2014 Q4	$89K	Hold	10,054	–	–	0.08%	58
2014 Q3	$95K	Hold	10,054	–	–	0.09%	87
2014 Q2	$101K	Hold	10,054	–	–	0.1%	74
2014 Q1	$99K	Hold	10,054	–	–	0.08%	82
2013 Q4	$97K	Hold	10,054	–	–	0.07%	103
2013 Q3	$96K	Hold	10,054	–	–	0.08%	121
2013 Q2	$101K	Buy	+10,054	New	+$101K	0.15%	69