SII Investments’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,367
| Closed | -$258K | – | 591 |
|
|
2015
Q2 | $258K | Sell |
6,367
-846
| -12% | -$34.3K | 0.03% | 426 |
|
|
2015
Q1 | $299K | Buy |
7,213
+53
| +0.7% | +$2.2K | 0.04% | 400 |
|
|
2014
Q4 | $296K | Buy |
7,160
+2,900
| +68% | +$120K | 0.04% | 370 |
|
|
2014
Q3 | $214K | Buy |
+4,260
| New | +$214K | 0.03% | 447 |
|