HL Financial Services’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $225K | Sell |
6,450
-200
| -3% | -$6.98K | ﹤0.01% | 683 |
|
|
2018
Q4 | $224K | Buy |
6,650
+1,200
| +22% | +$40.4K | ﹤0.01% | 662 |
|
|
2018
Q3 | $200K | Buy |
+5,450
| New | +$200K | ﹤0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-8,290
| Closed | -$299K | – | 709 |
|
|
2017
Q3 | $299K | Sell |
8,290
-200
| -2% | -$7.21K | 0.01% | 575 |
|
|
2017
Q2 | $305K | Buy |
8,490
+100
| +1% | +$3.59K | 0.01% | 580 |
|
|
2017
Q1 | $299K | Sell |
8,390
-360
| -4% | -$12.8K | 0.01% | 560 |
|
|
2016
Q4 | $312K | Buy |
8,750
+550
| +7% | +$19.6K | 0.01% | 544 |
|
|
2016
Q3 | $286K | Buy |
+8,200
| New | +$286K | 0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$287K | – | 686 |
|
|
2015
Q4 | $287K | Sell |
8,800
-400
| -4% | -$13K | 0.01% | 541 |
|
|
2015
Q3 | $333K | Buy |
9,200
+100
| +1% | +$3.62K | 0.01% | 507 |
|
|
2015
Q2 | $369K | Buy |
9,100
+300
| +3% | +$12.2K | 0.01% | 522 |
|
|
2015
Q1 | $364K | Buy |
8,800
+1,000
| +13% | +$41.4K | 0.01% | 523 |
|
|
2014
Q4 | $321K | Sell |
7,800
-3,800
| -33% | -$156K | 0.01% | 540 |
|
|
2014
Q3 | $582K | Buy |
11,600
+1,200
| +12% | +$60.2K | 0.02% | 377 |
|
|
2014
Q2 | $554K | Buy |
10,400
+3,000
| +41% | +$160K | 0.02% | 392 |
|
|
2014
Q1 | $389K | Buy |
+7,400
| New | +$389K | 0.01% | 455 |
|