Envestnet Asset Management’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 | $19.7M | Buy |
1,016,602
+417,594
| +70% | +$8.09M | 0.01% | 1266 |
|
|
2025
Q1 | $11.4M | Buy |
599,008
+53,551
| +10% | +$1.02M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $10.5M | Buy |
545,457
+28,455
| +6% | +$546K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $10.1M | Buy |
517,002
+316,018
| +157% | +$6.17M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $3.83M | Buy |
200,984
+24,775
| +14% | +$472K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $3.38M | Buy |
176,209
+26,531
| +18% | +$508K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $2.82M | Buy |
149,678
+101,660
| +212% | +$1.92M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $867K | Buy |
48,018
+2,613
| +6% | +$47.2K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $833K | Buy |
45,405
+7,663
| +20% | +$141K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $691K | Buy |
37,742
+1,166
| +3% | +$21.3K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $653K | Buy |
36,576
+770
| +2% | +$13.7K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $621K | Buy |
35,806
+3,245
| +10% | +$56.3K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $578K | Buy |
32,561
+2,865
| +10% | +$50.9K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $592K | Buy |
29,696
+2,111
| +8% | +$42.1K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $575K | Buy |
27,585
+2,012
| +8% | +$41.9K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $535K | Buy |
25,573
+1,721
| +7% | +$36K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $498K | Buy |
23,852
+1,748
| +8% | +$36.5K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $451K | Buy |
22,104
+792
| +4% | +$16.2K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $423K | Buy |
21,312
+1,572
| +8% | +$31.2K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $372K | Buy |
19,740
+1,238
| +7% | +$23.3K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $334K | Buy |
18,502
+614
| +3% | +$11.1K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $289K | Buy |
17,888
+4,176
| +30% | +$67.5K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $281K | Buy |
+13,712
| New | +$281K | ﹤0.01% | 2768 |
|