Osaic Holdings’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
14,100
-9,200
| -39% | -$200K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $508K | Buy |
23,300
+9,200
| +65% | +$201K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $306K | Buy |
+14,100
| New | +$306K | ﹤0.01% | 3210 |
|
|
2024
Q1 | – | Sell |
-2,983
| Closed | -$63.9K | – | 7068 |
|
|
2023
Q4 | $63.9K | Sell |
2,983
-10
| -0.3% | -$214 | ﹤0.01% | 4738 |
|
|
2023
Q3 | $61.9K | Sell |
2,993
-28
| -0.9% | -$579 | ﹤0.01% | 4833 |
|
|
2023
Q2 | $63.6K | Sell |
3,021
-408
| -12% | -$8.59K | ﹤0.01% | 4774 |
|
|
2023
Q1 | $72.6K | Buy |
3,429
+1,187
| +53% | +$25.1K | ﹤0.01% | 4701 |
|
|
2022
Q4 | $47K | Buy |
2,242
+274
| +14% | +$5.74K | ﹤0.01% | 4982 |
|
|
2022
Q3 | $41K | Buy |
+1,968
| New | +$41K | ﹤0.01% | 5039 |
|