SWMG LLC’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,471
| Closed | -$214K | – | 100 |
|
|
2023
Q3 | $214K | Buy |
5,471
+178
| +3% | +$6.97K | 0.11% | 92 |
|
|
2023
Q2 | $210K | Buy |
5,293
+21
| +0.4% | +$833 | 0.11% | 91 |
|
|
2023
Q1 | $210K | Buy |
5,272
+18
| +0.3% | +$716 | 0.12% | 86 |
|
|
2022
Q4 | $203K | Buy |
+5,254
| New | +$203K | 0.12% | 75 |
|