Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,860
| Closed | -$310K | – | 3860 |
|
|
2024
Q3 | $310K | Sell |
15,860
-261
| -2% | -$5.1K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $307K | Buy |
16,121
+1,964
| +14% | +$37.4K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $271K | Buy |
14,157
+784
| +6% | +$15K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $252K | Sell |
13,373
-1,227
| -8% | -$23.1K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $264K | Sell |
14,600
-3,608
| -20% | -$65.1K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $334K | Hold |
18,208
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $333K | Hold |
18,208
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q4 | $325K | Sell |
18,208
-8,936
| -33% | -$160K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $471K | Buy |
27,144
+1,486
| +6% | +$25.8K | 0.01% | 1009 |
|
|
2022
Q2 | $455K | Sell |
25,658
-5,826
| -19% | -$103K | 0.01% | 1151 |
|
|
2022
Q1 | $628K | Sell |
31,484
-314
| -1% | -$6.26K | 0.01% | 1020 |
|
|
2021
Q4 | $662K | Sell |
31,798
-1,680
| -5% | -$35K | 0.01% | 1021 |
|
|
2021
Q3 | $701K | Sell |
33,478
-754
| -2% | -$15.8K | 0.01% | 929 |
|
|
2021
Q2 | $715K | Sell |
34,232
-1,206
| -3% | -$25.2K | 0.01% | 918 |
|
|
2021
Q1 | $723K | Buy |
35,438
+196
| +0.6% | +$4K | 0.01% | 800 |
|
|
2020
Q4 | $700K | Sell |
35,242
-7,936
| -18% | -$158K | 0.01% | 812 |
|
|
2020
Q3 | $814K | Sell |
43,178
-9,308
| -18% | -$175K | 0.07% | 290 |
|
|
2020
Q2 | $948K | Sell |
52,486
-7,924
| -13% | -$143K | 0.09% | 246 |
|
|
2020
Q1 | $975K | Buy |
60,410
+14,280
| +31% | +$230K | 0.12% | 197 |
|
|
2019
Q4 | $942K | Buy |
46,130
+5,036
| +12% | +$103K | 0.09% | 222 |
|
|
2019
Q3 | $824K | Buy |
41,094
+4,206
| +11% | +$84.3K | 0.1% | 215 |
|
|
2019
Q2 | $737K | Buy |
36,888
+15,560
| +73% | +$311K | 0.1% | 225 |
|
|
2019
Q1 | $424K | Buy |
21,328
+8,234
| +63% | +$164K | 0.06% | 304 |
|
|
2018
Q4 | $247K | Buy |
+13,094
| New | +$247K | 0.04% | 384 |
|