First Allied Advisory Services’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,337
| Closed | -$45K | – | 1648 |
|
|
2019
Q3 | $45K | Buy |
+1,337
| New | +$45K | ﹤0.01% | 1371 |
|
|
2015
Q3 | – | Sell |
-11,806
| Closed | -$481K | – | 1164 |
|
|
2015
Q2 | $481K | Buy |
11,806
+301
| +3% | +$12.3K | 0.02% | 627 |
|
|
2015
Q1 | $473K | Buy |
11,505
+3,073
| +36% | +$126K | 0.03% | 595 |
|
|
2014
Q4 | $340K | Buy |
8,432
+546
| +7% | +$22K | 0.02% | 693 |
|
|
2014
Q3 | $410K | Sell |
7,886
-515
| -6% | -$26.8K | 0.03% | 585 |
|
|
2014
Q2 | $454K | Sell |
8,401
-202
| -2% | -$10.9K | 0.03% | 558 |
|
|
2014
Q1 | $462K | Buy |
+8,603
| New | +$462K | 0.03% | 550 |
|