Susquehanna International Group’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 |
-92,869
| Closed | -$2.37M | – | 6700 |
|
|
2023
Q2 | $2.37M | Buy |
92,869
+60,830
| +190% | +$1.55M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $845K | Buy |
32,039
+9,771
| +44% | +$258K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $578K | Buy |
+22,268
| New | +$578K | ﹤0.01% | 3009 |
|
|
2022
Q3 | – | Sell |
-9,818
| Closed | -$263K | – | 7177 |
|
|
2022
Q2 | $263K | Sell |
9,818
-2,818
| -22% | -$75.5K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $365K | Buy |
12,636
+5,233
| +71% | +$151K | ﹤0.01% | 4106 |
|
|
2021
Q4 | $234K | Buy |
+7,403
| New | +$234K | ﹤0.01% | 4792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6301 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5438 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5144 |
|
|
2020
Q2 | – | Sell |
-58,669
| Closed | -$1.46M | – | 5141 |
|
|
2020
Q1 | $1.46M | Sell |
58,669
-313
| -0.5% | -$7.79K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.98M | Buy |
58,982
+1,766
| +3% | +$59.2K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $1.94M | Buy |
+57,216
| New | +$1.94M | ﹤0.01% | 1264 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2019
Q1 | – | Sell |
-78,735
| Closed | -$2.65M | – | 4853 |
|
|
2018
Q4 | $2.65M | Buy |
+78,735
| New | +$2.65M | ﹤0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-19,702
| Closed | -$721K | – | 4993 |
|
|
2018
Q2 | $721K | Sell |
19,702
-21,744
| -52% | -$796K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.52M | Sell |
41,446
-18,956
| -31% | -$695K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $2.18M | Buy |
60,402
+29,589
| +96% | +$1.07M | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.11M | Sell |
30,813
-37,295
| -55% | -$1.34M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $2.45M | Sell |
68,108
-22,138
| -25% | -$795K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $3.21M | Buy |
90,246
+38,820
| +75% | +$1.38M | ﹤0.01% | 695 |
|
|
2016
Q4 | $1.83M | Buy |
51,426
+37,810
| +278% | +$1.35M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $475K | Sell |
13,616
-59,055
| -81% | -$2.06M | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.46M | Sell |
72,671
-3,630
| -5% | -$123K | ﹤0.01% | 890 |
|
|
2016
Q1 | $2.41M | Sell |
76,301
-31,687
| -29% | -$1,000K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $3.53M | Buy |
107,988
+70,966
| +192% | +$2.32M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $1.34M | Buy |
37,022
+917
| +3% | +$33.1K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $1.47M | Sell |
36,105
-258,428
| -88% | -$10.5M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $12.2M | Buy |
294,533
+188,650
| +178% | +$7.81M | 0.01% | 410 |
|
|
2014
Q4 | $4.36M | Buy |
105,883
+63,538
| +150% | +$2.61M | ﹤0.01% | 1123 |
|
|
2014
Q3 | $2.12M | Buy |
42,345
+18,055
| +74% | +$905K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.29M | Buy |
+24,290
| New | +$1.29M | ﹤0.01% | 2157 |
|