First National Bank of South Miami’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $34.8K | Hold |
1,364
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $36K | Sell |
1,364
-26
| -2% | -$685 | 0.03% | 200 |
|
|
2022
Q4 | $36K | Sell |
1,390
-7
| -0.5% | -$181 | 0.03% | 204 |
|
|
2022
Q3 | $36K | Sell |
1,397
-17
| -1% | -$438 | 0.03% | 205 |
|
|
2022
Q2 | $38K | Hold |
1,414
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $41K | Sell |
1,414
-18
| -1% | -$522 | 0.02% | 229 |
|
|
2021
Q4 | $45K | Hold |
1,432
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $46K | Sell |
1,432
-758
| -35% | -$24.3K | 0.03% | 218 |
|
|
2021
Q2 | $71K | Sell |
2,190
-22
| -1% | -$713 | 0.05% | 185 |
|
|
2021
Q1 | $72K | Sell |
2,212
-900
| -29% | -$29.3K | 0.05% | 169 |
|
|
2020
Q4 | $99K | Sell |
3,112
-327
| -10% | -$10.4K | 0.09% | 148 |
|
|
2020
Q3 | $104K | Sell |
3,439
-758
| -18% | -$22.9K | 0.1% | 139 |
|
|
2020
Q2 | $123K | Sell |
4,197
-898
| -18% | -$26.3K | 0.13% | 123 |
|
|
2020
Q1 | $127K | Buy |
5,095
+237
| +5% | +$5.91K | 0.16% | 118 |
|
|
2019
Q4 | $163K | Hold |
4,858
| – | – | 0.16% | 115 |
|
|
2019
Q3 | $165K | Hold |
4,858
| – | – | 0.16% | 120 |
|
|
2019
Q2 | $168K | Buy |
4,858
+480
| +11% | +$16.6K | 0.16% | 119 |
|
|
2019
Q1 | $152K | Hold |
4,378
| – | – | 0.15% | 120 |
|
|
2018
Q4 | $150K | Buy |
+4,378
| New | +$150K | 0.15% | 122 |
|