Krilogy Financial’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53
| Closed | -$2K | – | 703 |
|
|
2018
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $2K | Sell |
53
-3,144
| -98% | -$119K | ﹤0.01% | 661 |
|
|
2016
Q3 | $112K | Sell |
3,197
-247
| -7% | -$8.65K | 0.04% | 194 |
|
|
2016
Q2 | $117K | Buy |
3,444
+48
| +1% | +$1.63K | 0.04% | 183 |
|
|
2016
Q1 | $107K | Buy |
3,396
+85
| +3% | +$2.68K | 0.04% | 165 |
|
|
2015
Q4 | $108K | Sell |
3,311
-785
| -19% | -$25.6K | 0.1% | 87 |
|
|
2015
Q3 | $148K | Buy |
+4,096
| New | +$148K | 0.07% | 105 |
|