Steward Partners Investment Advisory’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 |
-24,976
| Closed | -$637K | – | 3473 |
|
|
2023
Q2 | $637K | Sell |
24,976
-787
| -3% | -$20.1K | 0.01% | 851 |
|
|
2023
Q1 | $679K | Sell |
25,763
-300
| -1% | -$7.91K | 0.01% | 809 |
|
|
2022
Q4 | $676K | Sell |
26,063
-575
| -2% | -$14.9K | 0.01% | 795 |
|
|
2022
Q3 | $687K | Sell |
26,638
-50
| -0.2% | -$1.29K | 0.01% | 754 |
|
|
2022
Q2 | $716K | Buy |
26,688
+125
| +0.5% | +$3.35K | 0.01% | 744 |
|
|
2022
Q1 | $766K | Sell |
26,563
-475
| -2% | -$13.7K | 0.01% | 774 |
|
|
2021
Q4 | $854K | Buy |
27,038
+2,870
| +12% | +$90.6K | 0.01% | 755 |
|
|
2021
Q3 | $774K | Buy |
24,168
+2,650
| +12% | +$84.9K | 0.01% | 748 |
|
|
2021
Q2 | $700K | Buy |
21,518
+4,287
| +25% | +$139K | 0.01% | 807 |
|
|
2021
Q1 | $559K | Buy |
17,231
+1,700
| +11% | +$55.1K | 0.01% | 849 |
|
|
2020
Q4 | $495K | Buy |
15,531
+7,731
| +99% | +$246K | 0.01% | 764 |
|
|
2020
Q3 | $235K | Buy |
7,800
+7,050
| +940% | +$212K | 0.01% | 890 |
|
|
2020
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q2 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 1636 |
|