LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,114
| Closed | -$1.15M | – | 4760 |
|
|
2023
Q2 | $1.15M | Buy |
45,114
+1,651
| +4% | +$42.1K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $1.15M | Sell |
43,463
-4,526
| -9% | -$119K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $1.25M | Sell |
47,989
-4,671
| -9% | -$121K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1.36M | Buy |
52,660
+608
| +1% | +$15.7K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.4M | Buy |
52,052
+5,024
| +11% | +$135K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.36M | Sell |
47,028
-7,409
| -14% | -$214K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $1.72M | Sell |
54,437
-3,966
| -7% | -$125K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.87M | Buy |
58,403
+6,372
| +12% | +$204K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.69M | Buy |
52,031
+792
| +2% | +$25.8K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.66M | Buy |
51,239
+9,028
| +21% | +$293K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.35M | Buy |
42,211
+10,331
| +32% | +$330K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $961K | Sell |
31,880
-1,503
| -5% | -$45.3K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $980K | Buy |
33,383
+412
| +1% | +$12.1K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $821K | Sell |
32,971
-6,392
| -16% | -$159K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.32M | Buy |
39,363
+486
| +1% | +$16.3K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.32M | Sell |
38,877
-1,392
| -3% | -$47.2K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $1.38M | Sell |
40,269
-112
| -0.3% | -$3.85K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $1.41M | Sell |
40,381
-629
| -2% | -$21.9K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.38M | Buy |
41,010
+1,155
| +3% | +$38.9K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.46M | Sell |
39,855
-1,084
| -3% | -$39.7K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $1.5M | Sell |
40,939
-4,658
| -10% | -$170K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1.67M | Buy |
45,597
+505
| +1% | +$18.5K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.63M | Sell |
45,092
-1,548
| -3% | -$56K | 0.01% | 1193 |
|
|
2017
Q3 | $1.68M | Sell |
46,640
-6,472
| -12% | -$233K | 0.01% | 1086 |
|
|
2017
Q2 | $1.91M | Sell |
53,112
-2,535
| -5% | -$91.1K | 0.01% | 966 |
|
|
2017
Q1 | $1.98M | Sell |
55,647
-4,888
| -8% | -$174K | 0.01% | 848 |
|
|
2016
Q4 | $2.16M | Sell |
60,535
-3,259
| -5% | -$116K | 0.02% | 758 |
|
|
2016
Q3 | $2.24M | Buy |
63,794
+6,363
| +11% | +$223K | 0.02% | 715 |
|
|
2016
Q2 | $1.95M | Sell |
57,431
-48,589
| -46% | -$1.65M | 0.02% | 777 |
|
|
2016
Q1 | $3.35M | Buy |
106,020
+8,339
| +9% | +$263K | 0.01% | 920 |
|
|
2015
Q4 | $3.19M | Buy |
97,681
+50,164
| +106% | +$1.64M | 0.01% | 921 |
|
|
2015
Q3 | $1.74M | Sell |
47,517
-19,449
| -29% | -$713K | 0.01% | 907 |
|
|
2015
Q2 | $2.71M | Sell |
66,966
-4,980
| -7% | -$202K | 0.01% | 760 |
|
|
2015
Q1 | $2.97M | Sell |
71,946
-8,820
| -11% | -$364K | 0.02% | 727 |
|
|
2014
Q4 | $3.32M | Sell |
80,766
-16,501
| -17% | -$679K | 0.02% | 651 |
|
|
2014
Q3 | $4.87M | Buy |
97,267
+11,204
| +13% | +$561K | 0.03% | 473 |
|
|
2014
Q2 | $4.59M | Buy |
86,063
+18,156
| +27% | +$968K | 0.03% | 511 |
|
|
2014
Q1 | $3.57M | Buy |
67,907
+22,952
| +51% | +$1.21M | 0.02% | 560 |
|
|
2013
Q4 | $2.33M | Buy |
44,955
+4,953
| +12% | +$256K | 0.01% | 742 |
|
|
2013
Q3 | $2.07M | Buy |
40,002
+6,965
| +21% | +$360K | 0.01% | 765 |
|
|
2013
Q2 | $1.65M | Buy |
+33,037
| New | +$1.65M | 0.01% | 819 |
|