Envestnet Asset Management’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,972
| Closed | -$255K | – | 3970 |
|
|
2021
Q3 | $255K | Buy |
+7,972
| New | +$255K | ﹤0.01% | 3388 |
|
|
2019
Q2 | – | Sell |
-18,117
| Closed | -$632K | – | 3094 |
|
|
2019
Q1 | $632K | Buy |
18,117
+11,974
| +195% | +$418K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $207K | Buy |
+6,143
| New | +$207K | ﹤0.01% | 2679 |
|
|
2018
Q2 | – | Sell |
-5,743
| Closed | -$210K | – | 2909 |
|
|
2018
Q1 | $210K | Hold |
5,743
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $208K | Hold |
5,743
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q3 | $208K | Hold |
5,743
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q2 | $207K | Hold |
5,743
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $205K | Sell |
5,743
-247
| -4% | -$8.82K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $214K | Buy |
5,990
+750
| +14% | +$26.8K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $183K | Sell |
5,240
-750
| -13% | -$26.2K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $203K | Sell |
5,990
-98
| -2% | -$3.32K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $192K | Buy |
6,088
+49
| +0.8% | +$1.55K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $197K | Sell |
6,039
-784
| -11% | -$25.6K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $247K | Sell |
6,823
-17,679
| -72% | -$640K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $995K | Buy |
24,502
+2,273
| +10% | +$92.3K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $920K | Buy |
22,229
+13,664
| +160% | +$566K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $352K | Sell |
8,565
-80,131
| -90% | -$3.29M | ﹤0.01% | 818 |
|
|
2014
Q3 | $4.45M | Sell |
88,696
-110,627
| -56% | -$5.55M | 0.04% | 263 |
|
|
2014
Q2 | $10.6M | Sell |
199,323
-1,681
| -0.8% | -$89.6K | 0.11% | 150 |
|
|
2014
Q1 | $10.6M | Sell |
201,004
-51,927
| -21% | -$2.73M | 0.12% | 138 |
|
|
2013
Q4 | $13.1M | Sell |
252,931
-40,420
| -14% | -$2.09M | 0.15% | 123 |
|
|
2013
Q3 | $15.1M | Buy |
293,351
+207,830
| +243% | +$10.7M | 0.18% | 113 |
|
|
2013
Q2 | $4.27M | Buy |
+85,521
| New | +$4.27M | 0.06% | 189 |
|