Yorktown Management & Research Company’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-402,500
| Closed | -$20.2M | – | 488 |
|
|
2014
Q3 | $20.2M | Buy |
402,500
+4,000
| +1% | +$201K | 3.87% | 1 |
|
|
2014
Q2 | $21.2M | Hold |
398,500
| – | – | 3.95% | 1 |
|
|
2014
Q1 | $21M | Buy |
398,500
+1,000
| +0.3% | +$52.6K | 3.99% | 2 |
|
|
2013
Q4 | $20.6M | Hold |
397,500
| – | – | 4.14% | 2 |
|
|
2013
Q3 | $20.4M | Buy |
397,500
+9,500
| +2% | +$489K | 4.38% | 2 |
|
|
2013
Q2 | $19.4M | Buy |
+388,000
| New | +$19.4M | 4.08% | 4 |
|