Next Financial Group’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$13K Hold
425
﹤0.01% 2094
2021
Q3
$14K Hold
425
﹤0.01% 1935
2021
Q2
$14K Hold
425
﹤0.01% 1886
2021
Q1
$14K Hold
425
﹤0.01% 1777
2020
Q4
$14K Hold
425
﹤0.01% 1676
2020
Q3
$13K Buy
+425
New +$13K ﹤0.01% 1559
2016
Q3
Sell
-50
Closed -$1K 2454
2016
Q2
$1K Hold
50
﹤0.01% 1702
2016
Q1
$1K Hold
50
﹤0.01% 1678
2015
Q4
$1K Hold
50
﹤0.01% 1726
2015
Q3
$1K Buy
+50
New +$1K ﹤0.01% 1770
2015
Q1
Sell
-200
Closed -$8K 1991
2014
Q4
$8K Sell
200
-1,561
-89% -$62.4K ﹤0.01% 1350
2014
Q3
$88K Buy
1,761
+291
+20% +$14.5K 0.02% 701
2014
Q2
$77K Buy
+1,470
New +$77K 0.04% 268