Kovack Advisors’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,000
| Closed | -$884K | – | 577 |
|
|
2023
Q2 | $884K | Hold |
42,000
| – | – | 0.11% | 172 |
|
|
2023
Q1 | $890K | Hold |
42,000
| – | – | 0.12% | 174 |
|
|
2022
Q4 | $878K | Hold |
42,000
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $885K | Hold |
42,000
| – | – | 0.13% | 166 |
|
|
2022
Q2 | $926K | Hold |
42,000
| – | – | 0.12% | 176 |
|
|
2022
Q1 | $947K | Hold |
42,000
| – | – | 0.1% | 221 |
|
|
2021
Q4 | $1M | Hold |
42,000
| – | – | 0.1% | 220 |
|
|
2021
Q3 | $1.01M | Hold |
42,000
| – | – | 0.11% | 211 |
|
|
2021
Q2 | $1.02M | Buy |
+42,000
| New | +$1.02M | 0.12% | 202 |
|