Private Trust Company’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 |
-800
| Closed | -$40K | – | 1269 |
|
|
2014
Q3 | $40K | Hold |
800
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $43K | Hold |
800
| – | – | 0.01% | 603 |
|
|
2014
Q1 | $42K | Hold |
800
| – | – | 0.02% | 534 |
|
|
2013
Q4 | $41K | Hold |
800
| – | – | 0.02% | 494 |
|
|
2013
Q3 | $41K | Buy |
+800
| New | +$41K | 0.02% | 468 |
|