Flow Traders U.S.’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
Q1 | – | Sell |
-11,445
| Closed | -$297K | – | 1198 |
|
|
2022
Q4 | $297K | Sell |
11,445
-26,462
| -70% | -$687K | 0.01% | 545 |
|
|
2022
Q3 | $977K | Buy |
37,907
+9,785
| +35% | +$252K | 0.05% | 336 |
|
|
2022
Q2 | $754K | Sell |
28,122
-5,293
| -16% | -$142K | 0.04% | 399 |
|
|
2022
Q1 | $964K | Buy |
+33,415
| New | +$964K | 0.03% | 379 |
|
|
2020
Q3 | – | Sell |
-125,479
| Closed | -$3.68M | – | 659 |
|
|
2020
Q2 | $3.68M | Sell |
125,479
-15,761
| -11% | -$463K | 0.29% | 70 |
|
|
2020
Q1 | $3.52M | Buy |
141,240
+100,635
| +248% | +$2.51M | 0.19% | 85 |
|
|
2019
Q4 | $1.36M | Buy |
40,605
+28,231
| +228% | +$946K | 0.12% | 112 |
|
|
2019
Q3 | $419K | Buy |
+12,374
| New | +$419K | 0.03% | 245 |
|
|
2017
Q2 | – | Sell |
-26,222
| Closed | -$933K | – | 371 |
|
|
2017
Q1 | $933K | Sell |
26,222
-1,822
| -6% | -$64.8K | 0.08% | 143 |
|
|
2016
Q4 | $1M | Buy |
28,044
+20,980
| +297% | +$748K | 0.06% | 159 |
|
|
2016
Q3 | $247K | Sell |
7,064
-6,232
| -47% | -$218K | 0.02% | 206 |
|
|
2016
Q2 | $450K | Sell |
13,296
-14,898
| -53% | -$504K | 0.04% | 144 |
|
|
2016
Q1 | $890K | Buy |
+28,194
| New | +$890K | 0.09% | 91 |
|