FFS
HYB
Founders Financial Securities’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,375
| Closed | -$98K | – | 477 |
|
|
2024
Q2 | $98K | Sell |
13,375
-6,725
| -33% | -$49.3K | 0.01% | 410 |
|
|
2024
Q1 | $146K | Hold |
20,100
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $142K | Sell |
20,100
-770
| -4% | -$5.42K | 0.02% | 355 |
|
|
2023
Q3 | $135K | Sell |
20,870
-20,060
| -49% | -$130K | 0.02% | 315 |
|
|
2023
Q2 | $272K | Sell |
40,930
-5,090
| -11% | -$33.8K | 0.04% | 271 |
|
|
2023
Q1 | $313K | Sell |
46,020
-4,190
| -8% | -$28.5K | 0.05% | 255 |
|
|
2022
Q4 | $331K | Sell |
50,210
-17,035
| -25% | -$112K | 0.05% | 245 |
|
|
2022
Q3 | $438K | Sell |
67,245
-9,290
| -12% | -$60.5K | 0.08% | 189 |
|
|
2022
Q2 | $521K | Sell |
76,535
-6,770
| -8% | -$46.1K | 0.1% | 160 |
|
|
2022
Q1 | $676K | Hold |
83,305
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $777K | Sell |
83,305
-8,900
| -10% | -$83K | 0.14% | 129 |
|
|
2021
Q3 | $881K | Sell |
92,205
-9,570
| -9% | -$91.4K | 0.18% | 114 |
|
|
2021
Q2 | $939K | Hold |
101,775
| – | – | 0.19% | 112 |
|
|
2021
Q1 | $922K | Hold |
101,775
| – | – | 0.21% | 99 |
|
|
2020
Q4 | $883K | Sell |
101,775
-9,500
| -9% | -$82.4K | 0.21% | 87 |
|
|
2020
Q3 | $910K | Sell |
111,275
-4,105
| -4% | -$33.6K | 0.29% | 60 |
|
|
2020
Q2 | $943K | Sell |
115,380
-8,495
| -7% | -$69.4K | 0.31% | 60 |
|
|
2020
Q1 | $860K | Buy |
+123,875
| New | +$860K | 0.32% | 46 |
|
|
2019
Q4 | – | Sell |
-118,275
| Closed | -$1.04M | – | 150 |
|
|
2019
Q3 | $1.04M | Buy |
+118,275
| New | +$1.04M | 0.33% | 60 |
|
|
2019
Q2 | – | Sell |
-111,775
| Closed | -$956K | – | 130 |
|
|
2019
Q1 | $956K | Hold |
111,775
| – | – | 0.3% | 53 |
|
|
2018
Q4 | $845K | Sell |
111,775
-3,370
| -3% | -$25.5K | 0.31% | 53 |
|
|
2018
Q3 | $988K | Buy |
+115,145
| New | +$988K | 0.27% | 52 |
|
|
2018
Q2 | – | Sell |
-108,625
| Closed | -$945K | – | 107 |
|
|
2018
Q1 | $945K | Buy |
108,625
+7,490
| +7% | +$65.2K | 0.31% | 48 |
|
|
2017
Q4 | $951K | Buy |
101,135
+39,745
| +65% | +$374K | 0.32% | 48 |
|
|
2017
Q3 | $610K | Buy |
+61,390
| New | +$610K | 0.22% | 66 |
|