Placemark Investments’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,742
| Closed | -$288K | – | 1713 |
|
2014
Q3 | $288K | Sell |
5,742
-5,044
| -47% | -$253K | 0.01% | 1424 |
|
2014
Q2 | $574K | Sell |
10,786
-1,767
| -14% | -$94K | 0.01% | 1128 |
|
2014
Q1 | $661K | Buy |
12,553
+3,144
| +33% | +$166K | 0.01% | 1006 |
|
2013
Q4 | $486K | Sell |
9,409
-2,709
| -22% | -$140K | 0.01% | 1144 |
|
2013
Q3 | $623K | Buy |
12,118
+2,169
| +22% | +$112K | 0.01% | 1004 |
|
2013
Q2 | $496K | Buy |
+9,949
| New | +$496K | 0.01% | 1039 |
|