M Holdings Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,652
| Closed | -$35K | – | 160 |
|
|
2024
Q2 | $35K | Buy |
+14,652
| New | +$35K | ﹤0.01% | 304 |
|
|
2023
Q2 | – | Sell |
-11,065
| Closed | -$24K | – | 217 |
|
|
2023
Q1 | $24K | Sell |
11,065
-1,986
| -15% | -$4.31K | ﹤0.01% | 335 |
|
|
2022
Q4 | $28K | Buy |
13,051
+139
| +1% | +$298 | ﹤0.01% | 444 |
|
|
2022
Q3 | $27K | Buy |
12,912
+133
| +1% | +$278 | ﹤0.01% | 428 |
|
|
2022
Q2 | $29K | Buy |
12,779
+158
| +1% | +$359 | ﹤0.01% | 434 |
|
|
2022
Q1 | $35K | Buy |
+12,621
| New | +$35K | ﹤0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-12,225
| Closed | -$38K | – | 296 |
|
|
2021
Q1 | $38K | Buy |
+12,225
| New | +$38K | ﹤0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-11,868
| Closed | -$36K | – | 208 |
|
|
2019
Q1 | $36K | Buy |
11,868
+54
| +0.5% | +$164 | 0.01% | 360 |
|
|
2018
Q4 | $32K | Buy |
+11,814
| New | +$32K | 0.01% | 322 |
|