Wells Fargo’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 |
-1,003
| Closed | -$25.6K | – | 7316 |
|
|
2023
Q2 | $25.6K | Buy |
1,003
+2
| +0.2% | +$51 | ﹤0.01% | 5372 |
|
|
2023
Q1 | $26.4K | Sell |
1,001
-2,501
| -71% | -$66K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $90.9K | Sell |
3,502
-760
| -18% | -$19.7K | ﹤0.01% | 4289 |
|
|
2022
Q3 | $110K | Sell |
4,262
-410
| -9% | -$10.6K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $125K | Sell |
4,672
-50
| -1% | -$1.34K | ﹤0.01% | 4267 |
|
|
2022
Q1 | $136K | Buy |
4,722
+1
| +0% | +$29 | ﹤0.01% | 4868 |
|
|
2021
Q4 | $149K | Sell |
4,721
-801
| -15% | -$25.3K | ﹤0.01% | 5053 |
|
|
2021
Q3 | $177K | Sell |
5,522
-1,848
| -25% | -$59.2K | ﹤0.01% | 4866 |
|
|
2021
Q2 | $240K | Buy |
7,370
+201
| +3% | +$6.55K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $233K | Sell |
7,169
-248
| -3% | -$8.06K | ﹤0.01% | 4769 |
|
|
2020
Q4 | $237K | Sell |
7,417
-900
| -11% | -$28.8K | ﹤0.01% | 4869 |
|
|
2020
Q3 | $251K | Sell |
8,317
-393
| -5% | -$11.9K | ﹤0.01% | 4682 |
|
|
2020
Q2 | $255K | Sell |
8,710
-38,469
| -82% | -$1.13M | ﹤0.01% | 4618 |
|
|
2020
Q1 | $1.17M | Sell |
47,179
-10,832
| -19% | -$270K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $1.95M | Sell |
58,011
-66,195
| -53% | -$2.22M | ﹤0.01% | 3332 |
|
|
2019
Q3 | $4.21M | Sell |
124,206
-18,396
| -13% | -$623K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $4.9M | Sell |
142,602
-73,594
| -34% | -$2.53M | ﹤0.01% | 2577 |
|
|
2019
Q1 | $7.54M | Sell |
216,196
-112,355
| -34% | -$3.92M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $11.1M | Sell |
328,551
-126,963
| -28% | -$4.27M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $16.7M | Buy |
455,514
+10,025
| +2% | +$367K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $16.3M | Buy |
445,489
+120,465
| +37% | +$4.41M | ﹤0.01% | 1653 |
|
|
2018
Q1 | $11.9M | Buy |
325,024
+295,680
| +1,008% | +$10.8M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1.06M | Sell |
29,344
-2,280
| -7% | -$82.4K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $1.14M | Sell |
31,624
-11,161
| -26% | -$402K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $1.54M | Sell |
42,785
-9,084
| -18% | -$326K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $1.85M | Sell |
51,869
-84,615
| -62% | -$3.01M | ﹤0.01% | 3234 |
|
|
2016
Q4 | $4.87M | Sell |
136,484
-2,643
| -2% | -$94.2K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $4.86M | Sell |
139,127
-1,632
| -1% | -$57K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $4.77M | Buy |
140,759
+9,980
| +8% | +$338K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $4.13M | Sell |
130,779
-9,098
| -7% | -$288K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $4.57M | Sell |
139,877
-8,919
| -6% | -$291K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $5.38M | Sell |
148,796
-24,789
| -14% | -$896K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $7.05M | Sell |
173,585
-20,304
| -10% | -$824K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $8.03M | Buy |
193,889
+25,500
| +15% | +$1.06M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $6.93M | Sell |
168,389
-229,817
| -58% | -$9.46M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $20M | Buy |
398,206
+40,718
| +11% | +$2.04M | 0.01% | 1255 |
|
|
2014
Q2 | $19.1M | Buy |
357,488
+81,588
| +30% | +$4.35M | 0.01% | 1322 |
|
|
2014
Q1 | $14.5M | Buy |
275,900
+110,236
| +67% | +$5.8M | 0.01% | 1496 |
|
|
2013
Q4 | $8.57M | Buy |
165,664
+19,262
| +13% | +$996K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $7.53M | Buy |
146,402
+15,471
| +12% | +$796K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $6.53M | Buy |
+130,931
| New | +$6.53M | ﹤0.01% | 1894 |
|