Simplex Trading’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 |
-544
| Closed | -$14K | – | 4524 |
|
|
2023
Q1 | $14K | Sell |
544
-561
| -51% | -$14.4K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $28K | Buy |
+1,105
| New | +$28K | ﹤0.01% | 1508 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | – | – | 4679 |
|
|
2022
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4673 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$2K | – | 3995 |
|
|
2020
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 2157 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 3145 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1936 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$3K | – | 2960 |
|
|
2016
Q4 | $3K | Sell |
98
-86
| -47% | -$2.63K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $6K | Sell |
184
-385
| -68% | -$12.6K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $19K | Sell |
569
-1,079
| -65% | -$36K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $52K | Buy |
+1,648
| New | +$52K | ﹤0.01% | 831 |
|