World Equity Group’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-82,782
| Closed | -$1.8M | – | 326 |
|
2024
Q4 | $1.8M | Buy |
82,782
+23,838
| +40% | +$518K | 0.39% | 54 |
|
2024
Q3 | $1.31M | Buy |
58,944
+21,401
| +57% | +$475K | 0.47% | 52 |
|
2024
Q2 | $801K | Buy |
37,543
+4,594
| +14% | +$98K | 0.24% | 107 |
|
2024
Q1 | $710K | Buy |
32,949
+4,981
| +18% | +$107K | 0.15% | 148 |
|
2023
Q4 | $599K | Buy |
+27,968
| New | +$599K | 0.12% | 173 |
|