National Planning Corporation’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
Q1 | – | Sell |
-5,704
| Closed | -$230K | – | 2169 |
|
|
2014
Q4 | $230K | Sell |
5,704
-19,545
| -77% | -$789K | 0.02% | 620 |
|
|
2014
Q3 | $1.26M | Sell |
25,249
-9,036
| -26% | -$451K | 0.1% | 206 |
|
|
2014
Q2 | $1.83M | Sell |
34,285
-3,703
| -10% | -$197K | 0.14% | 143 |
|
|
2014
Q1 | $2M | Buy |
37,988
+26,528
| +231% | +$1.4M | 0.17% | 125 |
|
|
2013
Q4 | $593K | Buy |
+11,460
| New | +$593K | 0.05% | 331 |
|