WFG Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $139K | Buy |
39,691
+1,194
| +3% | +$4.18K | 0.03% | 451 |
|
|
2017
Q1 | $131K | Buy |
38,497
+592
| +2% | +$2.01K | 0.03% | 420 |
|
|
2016
Q4 | $127K | Buy |
37,905
+899
| +2% | +$3.01K | 0.03% | 468 |
|
|
2016
Q3 | $127K | Buy |
37,006
+842
| +2% | +$2.89K | 0.03% | 467 |
|
|
2016
Q2 | $120K | Buy |
36,164
+1,245
| +4% | +$4.13K | 0.03% | 455 |
|
|
2016
Q1 | $109K | Buy |
34,919
+685
| +2% | +$2.14K | 0.03% | 452 |
|
|
2015
Q4 | $105K | Buy |
34,234
+932
| +3% | +$2.86K | 0.03% | 458 |
|
|
2015
Q3 | $102K | Buy |
33,302
+888
| +3% | +$2.72K | 0.03% | 461 |
|
|
2015
Q2 | $108K | Buy |
32,414
+462
| +1% | +$1.54K | 0.03% | 510 |
|
|
2015
Q1 | $117K | Sell |
31,952
-4,777
| -13% | -$17.5K | 0.03% | 480 |
|
|
2014
Q4 | $133K | Buy |
36,729
+308
| +0.8% | +$1.12K | 0.03% | 554 |
|
|
2014
Q3 | $135K | Buy |
36,421
+299
| +0.8% | +$1.11K | 0.03% | 557 |
|
|
2014
Q2 | $157K | Buy |
36,122
+391
| +1% | +$1.7K | 0.03% | 511 |
|
|
2014
Q1 | $150K | Buy |
35,731
+197
| +0.6% | +$827 | 0.03% | 500 |
|
|
2013
Q4 | $145K | Buy |
35,534
+296
| +0.8% | +$1.21K | 0.02% | 614 |
|
|
2013
Q3 | $141K | Buy |
35,238
+302
| +0.9% | +$1.21K | 0.02% | 588 |
|
|
2013
Q2 | $147K | Buy |
+34,936
| New | +$147K | 0.02% | 544 |
|