Janney Montgomery Scott’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
Q3 | – | Sell |
-11,801
| Closed | -$301K | – | 2803 |
|
|
2023
Q2 | $301K | Buy |
11,801
+355
| +3% | +$9.06K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $302K | Buy |
11,446
+2,667
| +30% | +$70.4K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $228K | Sell |
8,779
-411
| -4% | -$10.7K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $237K | Sell |
9,190
-656
| -7% | -$16.9K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $267K | Buy |
9,846
+1,227
| +14% | +$33.3K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $249K | Sell |
8,619
-2,869
| -25% | -$82.9K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $363K | Sell |
11,488
-25
| -0.2% | -$790 | ﹤0.01% | 1896 |
|
|
2021
Q3 | $369K | Sell |
11,513
-99
| -0.9% | -$3.17K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $378K | Buy |
11,612
+257
| +2% | +$8.37K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $368K | Buy |
11,355
+2,200
| +24% | +$71.3K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $292K | Sell |
9,155
-119
| -1% | -$3.8K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $280K | Buy |
9,274
+852
| +10% | +$25.7K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $247K | Buy |
+8,422
| New | +$247K | ﹤0.01% | 1735 |
|
|
2015
Q4 | – | Sell |
-11,883
| Closed | -$430K | – | 1463 |
|
|
2015
Q3 | $430K | Buy |
+11,883
| New | +$430K | 0.01% | 909 |
|