Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,077
| Closed | -$614K | – | 347 |
|
|
2023
Q2 | $614K | Sell |
24,077
-7,072
| -23% | -$180K | 0.04% | 208 |
|
|
2023
Q1 | $821K | Buy |
31,149
+1,354
| +5% | +$35.7K | 0.07% | 133 |
|
|
2022
Q4 | $773K | Sell |
29,795
-2,124
| -7% | -$55.1K | 0.07% | 135 |
|
|
2022
Q3 | $823K | Buy |
31,919
+1,620
| +5% | +$41.8K | 0.08% | 124 |
|
|
2022
Q2 | $812K | Buy |
30,299
+339
| +1% | +$9.09K | 0.08% | 115 |
|
|
2022
Q1 | $864K | Buy |
29,960
+2,832
| +10% | +$81.7K | 0.07% | 133 |
|
|
2021
Q4 | $856K | Buy |
27,128
+19,559
| +258% | +$617K | 0.07% | 124 |
|
|
2021
Q3 | $242K | Buy |
+7,569
| New | +$242K | 0.02% | 206 |
|