Raymond James Financial Services Advisors’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,767
| Closed | -$606K | – | 3350 |
|
|
2023
Q2 | $606K | Buy |
23,767
+28
| +0.1% | +$714 | ﹤0.01% | 2229 |
|
|
2023
Q1 | $626K | Sell |
23,739
-470
| -2% | -$12.4K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $628K | Sell |
24,209
-8,542
| -26% | -$222K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $844K | Buy |
+32,751
| New | +$844K | ﹤0.01% | 1919 |
|
|
2020
Q1 | – | Sell |
-193,131
| Closed | -$6.48M | – | 2859 |
|
|
2019
Q4 | $6.48M | Sell |
193,131
-8,737
| -4% | -$293K | 0.02% | 645 |
|
|
2019
Q3 | $6.84M | Buy |
201,868
+10,550
| +6% | +$357K | 0.02% | 582 |
|
|
2019
Q2 | $6.57M | Buy |
191,318
+4,475
| +2% | +$154K | 0.03% | 582 |
|
|
2019
Q1 | $6.52M | Buy |
186,843
+2,129
| +1% | +$74.2K | 0.03% | 561 |
|
|
2018
Q4 | $6.22M | Buy |
184,714
+153,785
| +497% | +$5.18M | 0.03% | 464 |
|
|
2018
Q3 | $1.13M | Buy |
+30,929
| New | +$1.13M | 0.01% | 1390 |
|