Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,416
| Closed | -$185K | – | 1286 |
|
2022
Q2 | $185K | Sell |
10,416
-987
| -9% | -$17.5K | 0.01% | 712 |
|
2022
Q1 | $227K | Sell |
11,403
-2,453
| -18% | -$48.8K | 0.01% | 718 |
|
2021
Q4 | $289K | Buy |
13,856
+2,519
| +22% | +$52.5K | 0.02% | 626 |
|
2021
Q3 | $237K | Buy |
+11,337
| New | +$237K | 0.01% | 888 |
|
2019
Q4 | – | Sell |
-18,976
| Closed | -$381K | – | 423 |
|
2019
Q3 | $381K | Buy |
+18,976
| New | +$381K | 0.03% | 261 |
|