Sigma Planning Corp’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
Q2 | – | Sell |
-24,358
| Closed | -$642K | – | 1376 |
|
|
2023
Q1 | $642K | Buy |
24,358
+181
| +0.7% | +$4.77K | 0.02% | 705 |
|
|
2022
Q4 | $627K | Sell |
24,177
-2,533
| -9% | -$65.7K | 0.02% | 673 |
|
|
2022
Q3 | $689K | Sell |
26,710
-1,722
| -6% | -$44.4K | 0.03% | 599 |
|
|
2022
Q2 | $762K | Sell |
28,432
-14,123
| -33% | -$379K | 0.03% | 580 |
|
|
2022
Q1 | $1.23M | Buy |
42,555
+638
| +2% | +$18.4K | 0.04% | 455 |
|
|
2021
Q4 | $1.32M | Buy |
41,917
+4,380
| +12% | +$138K | 0.04% | 437 |
|
|
2021
Q3 | $1.2M | Buy |
37,537
+1,805
| +5% | +$57.8K | 0.04% | 480 |
|
|
2021
Q2 | $1.16M | Buy |
35,732
+578
| +2% | +$18.8K | 0.03% | 495 |
|
|
2021
Q1 | $1.14M | Buy |
35,154
+8,355
| +31% | +$271K | 0.04% | 453 |
|
|
2020
Q4 | $855K | Buy |
26,799
+1,824
| +7% | +$58.2K | 0.03% | 481 |
|
|
2020
Q3 | $753K | Buy |
24,975
+1,134
| +5% | +$34.2K | 0.03% | 472 |
|
|
2020
Q2 | $700K | Buy |
23,841
+1,648
| +7% | +$48.4K | 0.03% | 486 |
|
|
2020
Q1 | $552K | Buy |
22,193
+3,250
| +17% | +$80.8K | 0.03% | 460 |
|
|
2019
Q4 | $635K | Sell |
18,943
-5,942
| -24% | -$199K | 0.03% | 518 |
|
|
2019
Q3 | $843K | Buy |
24,885
+4,291
| +21% | +$145K | 0.04% | 417 |
|
|
2019
Q2 | $707K | Buy |
20,594
+3,563
| +21% | +$122K | 0.04% | 443 |
|
|
2019
Q1 | $594K | Buy |
17,031
+1,986
| +13% | +$69.3K | 0.03% | 466 |
|
|
2018
Q4 | $506K | Buy |
15,045
+1,222
| +9% | +$41.1K | 0.04% | 432 |
|
|
2018
Q3 | $507K | Buy |
+13,823
| New | +$507K | 0.03% | 477 |
|
|
2018
Q2 | – | Sell |
-11,451
| Closed | -$420K | – | 947 |
|
|
2018
Q1 | $420K | Sell |
11,451
-178
| -2% | -$6.53K | 0.03% | 487 |
|
|
2017
Q4 | $420K | Buy |
11,629
+102
| +0.9% | +$3.68K | 0.03% | 491 |
|
|
2017
Q3 | $415K | Sell |
11,527
-2,098
| -15% | -$75.5K | 0.03% | 487 |
|
|
2017
Q2 | $489K | Buy |
13,625
+1,720
| +14% | +$61.7K | 0.05% | 416 |
|
|
2017
Q1 | $424K | Sell |
11,905
-19,267
| -62% | -$686K | 0.04% | 450 |
|
|
2016
Q4 | $1.11M | Sell |
31,172
-1,359
| -4% | -$48.4K | 0.12% | 202 |
|
|
2016
Q3 | $1.14M | Buy |
32,531
+2,884
| +10% | +$101K | 0.13% | 173 |
|
|
2016
Q2 | $1M | Sell |
29,647
-290
| -1% | -$9.82K | 0.13% | 178 |
|
|
2016
Q1 | $946K | Buy |
29,937
+21,246
| +244% | +$671K | 0.13% | 190 |
|
|
2015
Q4 | $284K | Buy |
8,691
+600
| +7% | +$19.6K | 0.04% | 464 |
|
|
2015
Q3 | $292K | Sell |
8,091
-1,161
| -13% | -$41.9K | 0.05% | 434 |
|
|
2015
Q2 | $376K | Sell |
9,252
-31,436
| -77% | -$1.28M | 0.05% | 424 |
|
|
2015
Q1 | $1.68M | Buy |
40,688
+31,157
| +327% | +$1.29M | 0.22% | 110 |
|
|
2014
Q4 | $392K | Buy |
+9,531
| New | +$392K | 0.05% | 402 |
|