PAS
HYLD
Partnervest Advisory Services’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,609
| Closed | -$1.47M | – | 262 |
|
|
2018
Q4 | $1.47M | Sell |
43,609
-3,904
| -8% | -$131K | 0.71% | 24 |
|
|
2018
Q3 | $1.74M | Buy |
47,513
+40,107
| +542% | +$1.47M | 0.69% | 29 |
|
|
2018
Q2 | $271K | Buy |
+7,406
| New | +$271K | 0.13% | 155 |
|
|
2014
Q3 | – | Sell |
-395
| Closed | -$21K | – | 841 |
|
|
2014
Q2 | $21K | Buy |
395
+180
| +84% | +$9.57K | 0.01% | 524 |
|
|
2014
Q1 | $11K | Buy |
215
+109
| +103% | +$5.58K | ﹤0.01% | 637 |
|
|
2013
Q4 | $5K | Sell |
106
-494
| -82% | -$23.3K | ﹤0.01% | 784 |
|
|
2013
Q3 | $31K | Hold |
600
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$30K | 0.01% | 329 |
|