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