MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Sell |
813
-165
| -17% | -$5.89K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $34K | Hold |
978
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $33K | Sell |
978
-175
| -15% | -$5.91K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $36K | Sell |
1,153
-200
| -15% | -$6.25K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $44K | Sell |
1,353
-18
| -1% | -$585 | ﹤0.01% | 1802 |
|
|
2015
Q3 | $50K | Sell |
1,371
-43
| -3% | -$1.57K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $57K | Sell |
1,414
-596
| -30% | -$24K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $83K | Buy |
2,010
+385
| +24% | +$15.9K | 0.01% | 1089 |
|
|
2014
Q4 | $67K | Sell |
1,625
-15,194
| -90% | -$626K | 0.01% | 960 |
|
|
2014
Q3 | $843K | Sell |
16,819
-12,955
| -44% | -$649K | 0.1% | 241 |
|
|
2014
Q2 | $1.59M | Buy |
29,774
+1,122
| +4% | +$59.8K | 0.21% | 130 |
|
|
2014
Q1 | $1.51M | Buy |
28,652
+3,934
| +16% | +$207K | 0.22% | 126 |
|
|
2013
Q4 | $1.28M | Buy |
24,718
+9,973
| +68% | +$516K | 0.2% | 132 |
|
|
2013
Q3 | $758K | Buy |
14,745
+14,128
| +2,290% | +$726K | 0.13% | 198 |
|
|
2013
Q2 | $31K | Buy |
+617
| New | +$31K | 0.01% | 1075 |
|