QAM
HYLD
QCI Asset Management’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$21K | – | 591 |
|
|
2016
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 280 |
|
|
2015
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $25K | Buy |
600
+400
| +200% | +$16.7K | ﹤0.01% | 250 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 357 |
|