Smith, Moore & Co’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
Q4 | – | Sell |
-6,980
| Closed | -$252K | – | 188 |
|
|
2015
Q3 | $252K | Hold |
6,980
| – | – | 0.14% | 134 |
|
|
2015
Q2 | $283K | Buy |
+6,980
| New | +$283K | 0.14% | 133 |
|
|
2015
Q1 | – | Sell |
-7,098
| Closed | -$292K | – | 177 |
|
|
2014
Q4 | $292K | Hold |
7,098
| – | – | 0.16% | 119 |
|
|
2014
Q3 | $356K | Buy |
7,098
+580
| +9% | +$29.1K | 0.2% | 96 |
|
|
2014
Q2 | $347K | Hold |
6,518
| – | – | 0.21% | 85 |
|
|
2014
Q1 | $343K | Hold |
6,518
| – | – | 0.21% | 96 |
|
|
2013
Q4 | $337K | Buy |
+6,518
| New | +$337K | 0.21% | 97 |
|