Portfolio Strategies (Washington)’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
-15,383
Closed -$780K 47
2014
Q3
$780K Sell
15,383
-9,427
-38% -$478K 0.89% 27
2014
Q2
$1.32M Sell
24,810
-21,936
-47% -$1.17M 1.47% 18
2014
Q1
$2.46M Buy
46,746
+3,263
+8% +$172K 2.8% 10
2013
Q4
$2.25M Buy
+43,483
New +$2.25M 2.91% 11