Commonwealth Equity Services’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
Q2 | $820K | Buy |
42,323
+5,237
| +14% | +$101K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $706K | Buy |
37,086
+9,065
| +32% | +$173K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $537K | Buy |
28,021
+12,734
| +83% | +$244K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $299K | Sell |
15,287
-8,256
| -35% | -$161K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $449K | Buy |
23,543
+1,668
| +8% | +$31.8K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $419K | Sell |
21,875
-4,312
| -16% | -$82.6K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $494K | Sell |
26,187
-2,286
| -8% | -$43.1K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $514K | Sell |
28,473
-12,069
| -30% | -$218K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $744K | Buy |
40,542
+297
| +0.7% | +$5.45K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $736 | Sell |
40,245
-162
| -0.4% | -$3 | ﹤0.01% | 2254 |
|
|
2022
Q4 | $721K | Buy |
40,407
+115
| +0.3% | +$2.05K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $698K | Buy |
40,292
+1,309
| +3% | +$22.7K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $691K | Buy |
38,983
+415
| +1% | +$7.36K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $769K | Buy |
38,568
+359
| +0.9% | +$7.16K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $795K | Sell |
38,209
-2,656
| -6% | -$55.3K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $855K | Buy |
40,865
+281
| +0.7% | +$5.88K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $847K | Sell |
40,584
-1,648
| -4% | -$34.4K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $861K | Sell |
42,232
-2
| -0% | -$41 | ﹤0.01% | 1912 |
|
|
2020
Q4 | $838K | Sell |
42,234
-10
| -0% | -$198 | ﹤0.01% | 1773 |
|
|
2020
Q3 | $796K | Sell |
42,244
-454
| -1% | -$8.56K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $771K | Buy |
42,698
+492
| +1% | +$8.88K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $681K | Buy |
42,206
+12,292
| +41% | +$198K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $613K | Buy |
29,914
+10,418
| +53% | +$213K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $391K | Buy |
19,496
+4,592
| +31% | +$92.1K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $298K | Buy |
+14,904
| New | +$298K | ﹤0.01% | 2203 |
|