Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
28,151
-19,810
| -41% | -$431K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $1.05M | Buy |
47,961
+2,338
| +5% | +$51K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $991K | Buy |
45,623
+5,068
| +12% | +$110K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $899K | Buy |
40,555
+11,189
| +38% | +$248K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $627K | Buy |
29,366
+7,982
| +37% | +$170K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $461K | Buy |
+21,384
| New | +$461K | ﹤0.01% | 3490 |
|