IFP Advisors’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 |
-662
| Closed | -$24K | – | 4591 |
|
|
2022
Q4 | $24K | Sell |
662
-616
| -48% | -$22.3K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $48K | Hold |
1,278
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q2 | $48K | Hold |
1,278
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q1 | $48K | Buy |
1,278
+1,277
| +127,700% | +$48K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 3127 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q2 | $0 | Sell |
1
-249
| -100% | – | ﹤0.01% | 4654 |
|
|
2021
Q1 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 2233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3932 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3821 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$7K | – | 3766 |
|
|
2019
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $7K | Sell |
195
-205
| -51% | -$7.36K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q4 | $14K | Sell |
400
-5,960
| -94% | -$209K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $229K | Sell |
6,360
-335
| -5% | -$12.1K | 0.01% | 1062 |
|
|
2017
Q2 | $240K | Sell |
6,695
-160
| -2% | -$5.74K | 0.01% | 1017 |
|
|
2017
Q1 | $244K | Sell |
6,855
-129
| -2% | -$4.59K | 0.01% | 1019 |
|
|
2016
Q4 | $249K | Sell |
6,984
-148
| -2% | -$5.28K | 0.01% | 945 |
|
|
2016
Q3 | $249K | Sell |
7,132
-2,098
| -23% | -$73.2K | 0.01% | 890 |
|
|
2016
Q2 | $312K | Buy |
9,230
+9,035
| +4,633% | +$305K | 0.02% | 769 |
|
|
2016
Q1 | $7K | Sell |
195
-8,652
| -98% | -$311K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $289K | Buy |
+8,847
| New | +$289K | 0.02% | 680 |
|