QA
HYLD
Quintium Advisors’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,535
| Closed | -$851K | – | 29 |
|
|
2015
Q3 | $851K | Hold |
23,535
| – | – | 0.36% | 9 |
|
|
2015
Q2 | $956K | Sell |
23,535
-1,590
| -6% | -$64.6K | 0.42% | 9 |
|
|
2015
Q1 | $1.04M | Sell |
25,125
-9,475
| -27% | -$392K | 0.49% | 9 |
|
|
2014
Q4 | $1.42M | Sell |
34,600
-14,430
| -29% | -$594K | 0.64% | 7 |
|
|
2014
Q3 | $2.46M | Sell |
49,030
-5,295
| -10% | -$265K | 1.24% | 5 |
|
|
2014
Q2 | $2.9M | Buy |
54,325
+8,175
| +18% | +$436K | 1.79% | 5 |
|
|
2014
Q1 | $2.43M | Buy |
46,150
+1,215
| +3% | +$63.9K | 1.59% | 5 |
|
|
2013
Q4 | $2.32M | Buy |
+44,935
| New | +$2.32M | 1.28% | 10 |
|