NWAM LLC’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,345
| Closed | -$926K | – | 578 |
|
|
2021
Q4 | $926K | Sell |
29,345
-534
| -2% | -$16.9K | 0.07% | 232 |
|
|
2021
Q3 | $957K | Sell |
29,879
-1,935
| -6% | -$62K | 0.09% | 225 |
|
|
2021
Q2 | $1.04M | Sell |
31,814
-1,068
| -3% | -$34.7K | 0.1% | 199 |
|
|
2021
Q1 | $1.07M | Sell |
32,882
-290
| -0.9% | -$9.41K | 0.11% | 193 |
|
|
2020
Q4 | $1.06M | Sell |
33,172
-349
| -1% | -$11.1K | 0.12% | 169 |
|
|
2020
Q3 | $1.01M | Sell |
33,521
-751
| -2% | -$22.6K | 0.17% | 126 |
|
|
2020
Q2 | $1.01M | Sell |
34,272
-106
| -0.3% | -$3.11K | 0.14% | 145 |
|
|
2020
Q1 | $856 | Sell |
34,378
-1,143
| -3% | -$28 | 0.02% | 163 |
|
|
2019
Q4 | $1.19M | Sell |
35,521
-675
| -2% | -$22.6K | 0.21% | 107 |
|
|
2019
Q3 | $1.23M | Sell |
36,196
-4,909
| -12% | -$166K | 0.23% | 99 |
|
|
2019
Q2 | $1.41M | Buy |
41,105
+409
| +1% | +$14.1K | 0.28% | 86 |
|
|
2019
Q1 | $1.42M | Buy |
40,696
+945
| +2% | +$33K | 0.31% | 76 |
|
|
2018
Q4 | $1.34M | Sell |
39,751
-968
| -2% | -$32.6K | 0.34% | 70 |
|
|
2018
Q3 | $1.49M | Buy |
+40,719
| New | +$1.49M | 0.34% | 68 |
|
|
2018
Q2 | – | Sell |
-42,640
| Closed | -$1.56M | – | 367 |
|
|
2018
Q1 | $1.56M | Sell |
42,640
-1,124
| -3% | -$41.2K | 0.39% | 62 |
|
|
2017
Q4 | $1.58M | Buy |
43,764
+349
| +0.8% | +$12.6K | 0.4% | 62 |
|
|
2017
Q3 | $1.56M | Buy |
43,415
+354
| +0.8% | +$12.8K | 0.41% | 62 |
|
|
2017
Q2 | $1.55M | Buy |
43,061
+1,413
| +3% | +$50.8K | 0.27% | 58 |
|
|
2017
Q1 | $1.48M | Buy |
41,648
+2,200
| +6% | +$78.3K | 0.45% | 53 |
|
|
2016
Q4 | $1.41M | Sell |
39,448
-2,009
| -5% | -$71.6K | 0.47% | 51 |
|
|
2016
Q3 | $1.45M | Sell |
41,457
-2,906
| -7% | -$102K | 0.11% | 44 |
|
|
2016
Q2 | $1.5M | Buy |
44,363
+173
| +0.4% | +$5.86K | 0.59% | 41 |
|
|
2016
Q1 | $1.4M | Buy |
44,190
+2,517
| +6% | +$79.5K | 0.55% | 44 |
|
|
2015
Q4 | $1.36M | Buy |
+41,673
| New | +$1.36M | 0.55% | 46 |
|
|
2015
Q2 | – | Sell |
-40,029
| Closed | -$1.66M | – | 277 |
|
|
2015
Q1 | $1.66M | Buy |
40,029
+5,156
| +15% | +$213K | 0.71% | 37 |
|
|
2014
Q4 | $1.44M | Buy |
34,873
+5,759
| +20% | +$237K | 0.63% | 39 |
|
|
2014
Q3 | $1.46M | Buy |
29,114
+1,652
| +6% | +$82.8K | 0.52% | 48 |
|
|
2014
Q2 | $1.46M | Buy |
27,462
+179
| +0.7% | +$9.54K | 0.46% | 55 |
|
|
2014
Q1 | $1.44M | Sell |
27,283
-3,493
| -11% | -$184K | 0.49% | 55 |
|
|
2013
Q4 | $1.59M | Sell |
30,776
-1,946
| -6% | -$101K | 0.84% | 41 |
|
|
2013
Q3 | $1.68M | Sell |
32,722
-997
| -3% | -$51.3K | 0.82% | 45 |
|
|
2013
Q2 | $1.68M | Buy |
+33,719
| New | +$1.68M | 0.85% | 43 |
|