Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,940
| Closed | -$501K | – | 259 |
|
|
2019
Q4 | $501K | Sell |
14,940
-95
| -0.6% | -$3.19K | 0.18% | 133 |
|
|
2019
Q3 | $509K | Buy |
15,035
+6,766
| +82% | +$229K | 0.2% | 124 |
|
|
2019
Q2 | $278K | Buy |
+8,269
| New | +$278K | 0.13% | 156 |
|
|
2019
Q1 | – | Sell |
-8,257
| Closed | -$277K | – | 183 |
|
|
2018
Q4 | $277K | Sell |
8,257
-1,388
| -14% | -$46.6K | 0.13% | 142 |
|
|
2018
Q3 | $357K | Sell |
9,645
-482
| -5% | -$17.8K | 0.19% | 114 |
|
|
2018
Q2 | $375K | Buy |
+10,127
| New | +$375K | 0.17% | 138 |
|
|
2018
Q1 | – | Sell |
-9,956
| Closed | -$360K | – | 224 |
|
|
2017
Q4 | $360K | Buy |
9,956
+247
| +3% | +$8.93K | 0.17% | 145 |
|
|
2017
Q3 | $349K | Sell |
9,709
-1,147
| -11% | -$41.2K | 0.22% | 114 |
|
|
2017
Q2 | $389K | Buy |
10,856
+21
| +0.2% | +$752 | 0.36% | 83 |
|
|
2017
Q1 | $386K | Sell |
10,835
-720
| -6% | -$25.7K | 0.27% | 95 |
|
|
2016
Q4 | $412K | Buy |
11,555
+237
| +2% | +$8.45K | 0.33% | 80 |
|
|
2016
Q3 | $395K | Buy |
11,318
+973
| +9% | +$34K | 0.34% | 87 |
|
|
2016
Q2 | $350K | Sell |
10,345
-1,515
| -13% | -$51.3K | 0.27% | 111 |
|
|
2016
Q1 | $387K | Hold |
11,860
| – | – | 0.32% | 95 |
|
|
2015
Q4 | $387K | Buy |
+11,860
| New | +$387K | 0.29% | 94 |
|