Advisornet Financial’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2167 |
|
|
2022
Q1 | $1K | Sell |
28
-840
| -97% | -$30K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $18K | Sell |
868
-3,180
| -79% | -$65.9K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $85K | Sell |
4,048
-14,756
| -78% | -$310K | 0.01% | 844 |
|
|
2021
Q2 | $393K | Buy |
18,804
+3,290
| +21% | +$68.8K | 0.03% | 425 |
|
|
2021
Q1 | $317K | Sell |
15,514
-17,210
| -53% | -$352K | 0.02% | 445 |
|
|
2020
Q4 | $650K | Buy |
32,724
+688
| +2% | +$13.7K | 0.05% | 296 |
|
|
2020
Q3 | $604K | Sell |
32,036
-3,462
| -10% | -$65.3K | 0.05% | 309 |
|
|
2020
Q2 | $641K | Sell |
35,498
-2,644
| -7% | -$47.7K | 0.05% | 295 |
|
|
2020
Q1 | $616K | Buy |
38,142
+38,114
| +136,121% | +$616K | 0.06% | 267 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1634 |
|