Wedbush Securities’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,595
| Closed | -$205K | – | 947 |
|
|
2018
Q3 | $205K | Hold |
5,595
| – | – | 0.02% | 769 |
|
|
2018
Q2 | $205K | Hold |
5,595
| – | – | 0.03% | 726 |
|
|
2018
Q1 | $205K | Sell |
5,595
-415
| -7% | -$15.2K | 0.03% | 673 |
|
|
2017
Q4 | $217K | Sell |
6,010
-100
| -2% | -$3.61K | 0.03% | 679 |
|
|
2017
Q3 | $220K | Sell |
6,110
-550
| -8% | -$19.8K | 0.03% | 673 |
|
|
2017
Q2 | $239K | Hold |
6,660
| – | – | 0.03% | 638 |
|
|
2017
Q1 | $237K | Hold |
6,660
| – | – | 0.03% | 627 |
|
|
2016
Q4 | $237K | Sell |
6,660
-4,045
| -38% | -$144K | 0.03% | 599 |
|
|
2016
Q3 | $374K | Hold |
10,705
| – | – | 0.06% | 429 |
|
|
2016
Q2 | $362K | Sell |
10,705
-500
| -4% | -$16.9K | 0.06% | 381 |
|
|
2016
Q1 | $354K | Sell |
11,205
-3,415
| -23% | -$108K | 0.06% | 362 |
|
|
2015
Q4 | $477K | Sell |
14,620
-6,160
| -30% | -$201K | 0.09% | 255 |
|
|
2015
Q3 | $751K | Buy |
20,780
+1,190
| +6% | +$43K | 0.15% | 159 |
|
|
2015
Q2 | $795K | Buy |
19,590
+4,500
| +30% | +$183K | 0.15% | 167 |
|
|
2015
Q1 | $625K | Sell |
15,090
-3,243
| -18% | -$134K | 0.11% | 217 |
|
|
2014
Q4 | $754K | Sell |
18,333
-5,919
| -24% | -$243K | 0.12% | 171 |
|
|
2014
Q3 | $1.22M | Buy |
24,252
+5,470
| +29% | +$274K | 0.19% | 106 |
|
|
2014
Q2 | $1M | Buy |
18,782
+7,299
| +64% | +$389K | 0.16% | 129 |
|
|
2014
Q1 | $604K | Buy |
11,483
+5,133
| +81% | +$270K | 0.11% | 204 |
|
|
2013
Q4 | $328K | Buy |
+6,350
| New | +$328K | 0.08% | 307 |
|