Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,239
| Closed | -$695K | – | 1990 |
|
|
2024
Q4 | $695K | Sell |
36,239
-324
| -0.9% | -$6.21K | 0.01% | 1222 |
|
|
2024
Q3 | $714K | Buy |
36,563
+11,478
| +46% | +$224K | 0.01% | 1192 |
|
|
2024
Q2 | $478K | Sell |
25,085
-3,219
| -11% | -$61.3K | 0.01% | 1286 |
|
|
2024
Q1 | $542K | Sell |
28,304
-4,721
| -14% | -$90.5K | 0.01% | 1232 |
|
|
2023
Q4 | $626K | Sell |
33,025
-520
| -2% | -$9.85K | 0.01% | 1129 |
|
|
2023
Q3 | $605K | Sell |
33,545
-35,821
| -52% | -$647K | 0.01% | 1135 |
|
|
2023
Q2 | $1.27M | Buy |
69,366
+34,030
| +96% | +$625K | 0.01% | 845 |
|
|
2023
Q1 | $647K | Sell |
35,336
-2,269
| -6% | -$41.5K | 0.01% | 1048 |
|
|
2022
Q4 | $671K | Buy |
37,605
+4,544
| +14% | +$81.1K | 0.01% | 883 |
|
|
2022
Q3 | $573K | Sell |
33,061
-763
| -2% | -$13.2K | 0.01% | 899 |
|
|
2022
Q2 | $600K | Buy |
+33,824
| New | +$600K | 0.01% | 917 |
|