Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 8626 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8713 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8723 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8725 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8655 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7928 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7766 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7645 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7505 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7374 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6865 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6047 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5964 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5883 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5748 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5648 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5401 |
|