Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$11K | – | 1779 |
|
|
2020
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1346 |
|