Osaic Holdings’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,166
| Closed | -$1.2M | – | 7420 |
|
|
2023
Q2 | $1.2M | Buy |
47,166
+14,117
| +43% | +$360K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $871K | Sell |
33,049
-8,172
| -20% | -$215K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.07M | Sell |
41,221
-3,500
| -8% | -$90.8K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.15M | Sell |
44,721
-12,146
| -21% | -$313K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.53M | Sell |
56,867
-3,283
| -5% | -$88K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.74M | Sell |
60,150
-3,832
| -6% | -$111K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $2.02M | Sell |
63,982
-18,681
| -23% | -$590K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $2.65M | Sell |
82,663
-480
| -0.6% | -$15.4K | 0.01% | 1475 |
|
|
2021
Q2 | $2.71M | Buy |
83,143
+36,639
| +79% | +$1.19M | 0.01% | 1470 |
|
|
2021
Q1 | $1.51M | Buy |
46,504
+14,292
| +44% | +$464K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.03M | Buy |
32,212
+16,349
| +103% | +$522K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $478K | Buy |
15,863
+4,016
| +34% | +$121K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $348K | Sell |
11,847
-17,697
| -60% | -$520K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $735K | Buy |
+29,544
| New | +$735K | ﹤0.01% | 1766 |
|