Main Management’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235,350
| Closed | -$8.51M | – | 54 |
|
|
2015
Q3 | $8.51M | Sell |
235,350
-30,000
| -11% | -$1.08M | 1.66% | 16 |
|
|
2015
Q2 | $10.8M | Sell |
265,350
-53,650
| -17% | -$2.18M | 1.85% | 18 |
|
|
2015
Q1 | $13.2M | Buy |
319,000
+90,000
| +39% | +$3.72M | 2.39% | 15 |
|
|
2014
Q4 | $9.42M | Buy |
229,000
+7,500
| +3% | +$309K | 1.88% | 17 |
|
|
2014
Q3 | $11.1M | Buy |
221,500
+164,090
| +286% | +$8.23M | 2.41% | 13 |
|
|
2014
Q2 | $3.06M | Buy |
+57,410
| New | +$3.06M | 0.67% | 22 |
|
|
2014
Q1 | – | Sell |
-19,200
| Closed | -$993K | – | 50 |
|
|
2013
Q4 | $993K | Buy |
+19,200
| New | +$993K | 0.24% | 30 |
|