Vicus Capital’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$424K | – | 240 |
|
|
2017
Q1 | $424K | Buy |
+11,900
| New | +$424K | 0.09% | 151 |
|
|
2016
Q4 | – | Sell |
-24,856
| Closed | -$868K | – | 244 |
|
|
2016
Q3 | $868K | Buy |
24,856
+5,777
| +30% | +$202K | 0.2% | 102 |
|
|
2016
Q2 | $646K | Buy |
19,079
+9,959
| +109% | +$337K | 0.16% | 104 |
|
|
2016
Q1 | $288K | Buy |
+9,120
| New | +$288K | 0.07% | 149 |
|