Raymond James & Associates’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,076
| Closed | -$282K | – | 3628 |
|
|
2019
Q1 | $282K | Buy |
+8,076
| New | +$282K | ﹤0.01% | 2996 |
|
|
2017
Q1 | – | Sell |
-8,394
| Closed | -$299K | – | 3227 |
|
|
2016
Q4 | $299K | Sell |
8,394
-746
| -8% | -$26.6K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $319K | Sell |
9,140
-943
| -9% | -$32.9K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $341K | Sell |
10,083
-307
| -3% | -$10.4K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $328K | Sell |
10,390
-11,685
| -53% | -$369K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $721K | Buy |
+22,075
| New | +$721K | ﹤0.01% | 1805 |
|
|
2013
Q3 | – | Sell |
-10,737
| Closed | -$536K | – | 1987 |
|
|
2013
Q2 | $536K | Buy |
+10,737
| New | +$536K | 0.01% | 1485 |
|