Davenport & Co’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 | $401K | Buy |
20,708
+5,527
| +36% | +$107K | ﹤0.01% | 924 |
|
|
2025
Q1 | $289K | Buy |
+15,181
| New | +$289K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-10,880
| Closed | -$199K | – | 1077 |
|
|
2023
Q1 | $199K | Hold |
10,880
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $194K | Sell |
10,880
-375
| -3% | -$6.69K | ﹤0.01% | 931 |
|
|
2022
Q3 | $195K | Hold |
11,255
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $200K | Sell |
11,255
-8,112
| -42% | -$144K | ﹤0.01% | 901 |
|
|
2022
Q1 | $386K | Sell |
19,367
-360
| -2% | -$7.18K | ﹤0.01% | 788 |
|
|
2021
Q4 | $411K | Buy |
+19,727
| New | +$411K | ﹤0.01% | 787 |
|