NewEdge Wealth’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,610	Closed	-$415K	–	555
2022 Q3	$415K	Buy	10,610 +2,451	+30%	+$95.9K	0.02%	374
2022 Q2	$330K	Buy	+8,159	New	+$330K	0.02%	450