Stifel Financial’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,892
| Closed | -$5.84M | – | 3535 |
|
|
2021
Q4 | $5.84M | Buy |
184,892
+10,437
| +6% | +$329K | 0.01% | 985 |
|
|
2021
Q3 | $5.59M | Buy |
174,455
+7,116
| +4% | +$228K | 0.01% | 959 |
|
|
2021
Q2 | $5.44M | Buy |
167,339
+10,768
| +7% | +$350K | 0.01% | 976 |
|
|
2021
Q1 | $5.08M | Buy |
+156,571
| New | +$5.08M | 0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-111,902
| Closed | -$3.8M | – | 3096 |
|
|
2019
Q3 | $3.8M | Buy |
111,902
+1,948
| +2% | +$66.2K | 0.01% | 955 |
|
|
2019
Q2 | $3.79M | Buy |
109,954
+1,901
| +2% | +$65.5K | 0.01% | 978 |
|
|
2019
Q1 | $3.77M | Buy |
108,053
+9,903
| +10% | +$345K | 0.01% | 938 |
|
|
2018
Q4 | $3.3M | Sell |
98,150
-18,935
| -16% | -$637K | 0.01% | 935 |
|
|
2018
Q3 | $4.3M | Buy |
117,085
+1,611
| +1% | +$59.2K | 0.01% | 902 |
|
|
2018
Q2 | $4.24M | Buy |
+115,474
| New | +$4.24M | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-6,025
| Closed | -$245K | – | 2398 |
|
|
2015
Q2 | $245K | Sell |
6,025
-650
| -10% | -$26.4K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $276K | Buy |
6,675
+1,425
| +27% | +$58.9K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $216K | Sell |
5,250
-300
| -5% | -$12.3K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $278K | Buy |
+5,550
| New | +$278K | ﹤0.01% | 1833 |
|