CPCP
Cedar Point Capital Partners’s Principal Active High Yield ETF YLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3M | Sell |
154,979
-41,846
| -21% | -$811K | 2.12% | 16 |
|
2025
Q1 | $3.75M | Buy |
196,825
+649
| +0.3% | +$12.4K | 2.52% | 13 |
|
2024
Q4 | $3.76M | Buy |
196,176
+4,368
| +2% | +$83.8K | 2.55% | 13 |
|
2024
Q3 | $3.75M | Sell |
191,808
-70,654
| -27% | -$1.38M | 2.57% | 12 |
|
2024
Q2 | $5M | Buy |
262,462
+7,141
| +3% | +$136K | 3.74% | 11 |
|
2024
Q1 | $4.89M | Buy |
255,321
+5,572
| +2% | +$107K | 3.71% | 10 |
|
2023
Q4 | $4.71M | Buy |
+249,749
| New | +$4.71M | 3.9% | 10 |
|