GTS Securities’s Principal Active High Yield ETF YLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-11,256
Closed -$216K – 4385
2024
Q1
$216K Sell
11,256
-1,502
-12% -$28.5K ﹤0.01% 3282
2023
Q4
$241K Sell
12,758
-11,850
-48% -$217K ﹤0.01% 3407
2023
Q3
$444K Buy
+24,608
New +$450K ﹤0.01% 2735

Other funds holding YLD

GTS Securities's YLD Position: Q2 2024 in Review

GTS Securities sold out of Principal Active High Yield ETF (YLD) in Q2 2024, closing a stake of 11,256 shares — an estimated $216K sold.

GTS Securities first reported a position in YLD in Q3 2023 and held it in 3 quarters. The position peaked at $444K in Q3 2023. 39 funds tracked by Wall St. Rank hold YLD as of Q2 2024.

  • GTS Securities reported no remaining Principal Active High Yield ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 11,256 Principal Active High Yield ETF shares in Q2 2024, an estimated $216K.
  • GTS Securities first reported a position in Principal Active High Yield ETF in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Principal Active High Yield ETF position peaked at $444K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.