Wolf Group Capital Advisors’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-95,430
Closed -$3.69M 115
2015
Q4
$3.69M Sell
95,430
-6,785
-7% -$263K 2.75% 3
2015
Q3
$3.16M Sell
102,215
-9,655
-9% -$298K 2.54% 5
2015
Q2
$2.71M Buy
+111,870
New +$2.71M 1.8% 16