Hilltop Holdings’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,649
| Closed | -$346K | – | 626 |
|
|
2021
Q2 | $346K | Hold |
10,649
| – | – | 0.04% | 420 |
|
|
2021
Q1 | $345K | Buy |
10,649
+3,186
| +43% | +$103K | 0.04% | 368 |
|
|
2020
Q4 | $238K | Sell |
7,463
-118
| -2% | -$3.76K | 0.03% | 426 |
|
|
2020
Q3 | $229K | Buy |
+7,581
| New | +$229K | 0.04% | 371 |
|
|
2015
Q3 | – | Sell |
-28,899
| Closed | -$1.17M | – | 363 |
|
|
2015
Q2 | $1.17M | Buy |
28,899
+3,545
| +14% | +$144K | 0.32% | 107 |
|
|
2015
Q1 | $1.05M | Buy |
25,354
+3,042
| +14% | +$126K | 0.27% | 125 |
|
|
2014
Q4 | $918K | Sell |
22,312
-2,735
| -11% | -$113K | 0.32% | 79 |
|
|
2014
Q3 | $1.26M | Buy |
25,047
+1,837
| +8% | +$92.1K | 0.58% | 53 |
|
|
2014
Q2 | $1.24M | Buy |
23,210
+17,250
| +289% | +$919K | 0.58% | 47 |
|
|
2014
Q1 | $313K | Buy |
5,960
+1,983
| +50% | +$104K | 0.16% | 158 |
|
|
2013
Q4 | $206K | Buy |
3,977
+45
| +1% | +$2.33K | 0.11% | 215 |
|
|
2013
Q3 | $202K | Buy |
+3,932
| New | +$202K | 0.12% | 194 |
|