First Horizon Advisors’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 | $341K | Sell |
15,699
-18,947
| -55% | -$412K | 0.01% | 420 |
|
|
2025
Q1 | $755K | Buy |
34,646
+414
| +1% | +$9.03K | 0.02% | 275 |
|
|
2024
Q4 | $744K | Buy |
34,232
+5,987
| +21% | +$130K | 0.02% | 284 |
|
|
2024
Q3 | $626K | Buy |
28,245
+2,562
| +10% | +$56.8K | 0.02% | 305 |
|
|
2024
Q2 | $548K | Buy |
25,683
+7,243
| +39% | +$155K | 0.02% | 320 |
|
|
2024
Q1 | $397K | Buy |
18,440
+16,338
| +777% | +$352K | 0.01% | 378 |
|
|
2023
Q4 | $45K | Buy |
+2,102
| New | +$45K | ﹤0.01% | 986 |
|