Tidal Investments’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,452
| Closed | -$470K | – | 925 |
|
2021
Q2 | $470K | Sell |
14,452
-1,295
| -8% | -$42.1K | 0.02% | 446 |
|
2021
Q1 | $511K | Buy |
15,747
+27
| +0.2% | +$876 | 0.02% | 287 |
|
2020
Q4 | $501K | Sell |
15,720
-1,568
| -9% | -$50K | 0.03% | 229 |
|
2020
Q3 | $521K | Sell |
17,288
-4,160
| -19% | -$125K | 0.07% | 147 |
|
2020
Q2 | $629K | Sell |
21,448
-335
| -2% | -$9.82K | 0.09% | 136 |
|
2020
Q1 | $542K | Buy |
21,783
+8,432
| +63% | +$210K | 0.16% | 107 |
|
2019
Q4 | $447K | Sell |
13,351
-217
| -2% | -$7.27K | 0.19% | 113 |
|
2019
Q3 | $459K | Buy |
13,568
+1,204
| +10% | +$40.7K | 0.21% | 99 |
|
2019
Q2 | $424K | Buy |
12,364
+1,229
| +11% | +$42.1K | 0.23% | 88 |
|
2019
Q1 | $388K | Buy |
+11,135
| New | +$388K | 0.26% | 82 |
|