YPRO
Envestnet Asset Management’s ADVISORSHARES YIELDPRO ETF YPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,029
| Closed | -$4.53M | – | 3516 |
|
|
2016
Q3 | $4.53M | Sell |
192,029
-101,423
| -35% | -$2.39M | 0.02% | 621 |
|
|
2016
Q2 | $6.95M | Buy |
293,452
+45,474
| +18% | +$1.08M | 0.03% | 514 |
|
|
2016
Q1 | $5.78M | Sell |
247,978
-107,610
| -30% | -$2.51M | 0.02% | 533 |
|
|
2015
Q4 | $8.16M | Sell |
355,588
-52,501
| -13% | -$1.2M | 0.04% | 413 |
|
|
2015
Q3 | $9.42M | Buy |
408,089
+118,901
| +41% | +$2.74M | 0.05% | 337 |
|
|
2015
Q2 | $6.65M | Buy |
+289,188
| New | +$6.65M | 0.03% | 498 |
|
|
2014
Q4 | – | Sell |
-901,675
| Closed | -$22M | – | 2964 |
|
|
2014
Q3 | $22M | Sell |
901,675
-69,952
| -7% | -$1.7M | 0.22% | 106 |
|
|
2014
Q2 | $24.5M | Sell |
971,627
-60,868
| -6% | -$1.54M | 0.26% | 89 |
|
|
2014
Q1 | $25.9M | Buy |
+1,032,495
| New | +$25.9M | 0.29% | 84 |
|