Ladenburg Thalmann Financial Services’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $386K | Buy |
11,502
+3,407
| +42% | +$114K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $274K | Buy |
8,095
+534
| +7% | +$18.1K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $260K | Buy |
7,561
+2,939
| +64% | +$101K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $161K | Buy |
4,622
+2,730
| +144% | +$95.1K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $64K | Sell |
1,892
-543
| -22% | -$18.4K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $89K | Buy |
2,435
+925
| +61% | +$33.8K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $56K | Hold |
1,510
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q1 | $56K | Sell |
1,510
-899
| -37% | -$33.3K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $87K | Sell |
2,409
-1,100
| -31% | -$39.7K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $127K | Sell |
3,509
-621
| -15% | -$22.5K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $149K | Sell |
4,130
-2,221
| -35% | -$80.1K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $226K | Buy |
6,351
+1,400
| +28% | +$49.8K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $175K | Sell |
4,951
-362
| -7% | -$12.8K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $186K | Sell |
5,313
-1,055
| -17% | -$36.9K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $215K | Buy |
6,368
+189
| +3% | +$6.38K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $194K | Sell |
6,179
-3,547
| -36% | -$111K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $318K | Buy |
9,726
+633
| +7% | +$20.7K | 0.01% | 1288 |
|
|
2015
Q3 | $329K | Sell |
9,093
-576
| -6% | -$20.8K | 0.01% | 1186 |
|
|
2015
Q2 | $392K | Sell |
9,669
-791
| -8% | -$32.1K | 0.01% | 1186 |
|
|
2015
Q1 | $433K | Buy |
10,460
+499
| +5% | +$20.7K | 0.01% | 1115 |
|
|
2014
Q4 | $410K | Sell |
9,961
-327
| -3% | -$13.5K | 0.01% | 1022 |
|
|
2014
Q3 | $516K | Buy |
10,288
+2,750
| +36% | +$138K | 0.01% | 770 |
|
|
2014
Q2 | $402K | Sell |
7,538
-42
| -0.6% | -$2.24K | 0.01% | 861 |
|
|
2014
Q1 | $399K | Buy |
7,580
+2,231
| +42% | +$117K | 0.01% | 817 |
|
|
2013
Q4 | $277K | Buy |
5,349
+800
| +18% | +$41.4K | 0.01% | 916 |
|
|
2013
Q3 | $234K | Buy |
4,549
+3,270
| +256% | +$168K | 0.01% | 947 |
|
|
2013
Q2 | $64K | Buy |
+1,279
| New | +$64K | ﹤0.01% | 1558 |
|