Davenport & Co’s Principal Active High Yield ETF YLD Stock Holding History

Davenport & Co’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$494K	Buy
2025 Q2	$401K	Buy
2025 Q1	$289K	Buy
2023 Q2	–	Sell
2023 Q1	$199K	Hold
2022 Q4	$194K	Sell
2022 Q3	$195K	Hold
2022 Q2	$200K	Sell
2022 Q1	$386K	Sell
2021 Q4	$411K	Buy