Hillsdale Investment Management’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,100
| Closed | -$888K | – | 573 |
|
|
2016
Q1 | $888K | Buy |
28,100
+22,175
| +374% | +$701K | 0.3% | 48 |
|
|
2015
Q4 | $193K | Sell |
5,925
-76,600
| -93% | -$2.5M | 0.07% | 295 |
|
|
2015
Q3 | $2.98M | Hold |
82,525
| – | – | 1.01% | 22 |
|
|
2015
Q2 | $3.35M | Buy |
82,525
+5,900
| +8% | +$240K | 1.01% | 25 |
|
|
2015
Q1 | $3.17M | Hold |
76,625
| – | – | 0.81% | 30 |
|
|
2014
Q4 | $3.15M | Buy |
76,625
+59,700
| +353% | +$2.46M | 0.81% | 31 |
|
|
2014
Q3 | $848K | Buy |
16,925
+1,800
| +12% | +$90.2K | 0.27% | 45 |
|
|
2014
Q2 | $806K | Sell |
15,125
-6,400
| -30% | -$341K | 0.18% | 61 |
|
|
2014
Q1 | $1.13M | Buy |
21,525
+1,300
| +6% | +$68.4K | 0.32% | 43 |
|
|
2013
Q4 | $1.05M | Buy |
20,225
+6,425
| +47% | +$332K | 0.31% | 42 |
|
|
2013
Q3 | $710K | Buy |
13,800
+150
| +1% | +$7.72K | 0.21% | 53 |
|
|
2013
Q2 | $681K | Buy |
+13,650
| New | +$681K | 0.22% | 53 |
|