Harbour Investments’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
8,764
| – | – | 0.01% | 1178 |
|
|
2025
Q1 | $197K | Sell |
8,764
-311
| -3% | -$7K | 0.01% | 1103 |
|
|
2024
Q4 | $204K | Hold |
9,075
| – | – | 0.01% | 1036 |
|
|
2024
Q3 | $208K | Sell |
9,075
-608
| -6% | -$13.9K | 0.01% | 1000 |
|
|
2024
Q2 | $217K | Sell |
9,683
-996
| -9% | -$22.4K | 0.01% | 919 |
|
|
2024
Q1 | $241K | Sell |
10,679
-769
| -7% | -$17.3K | 0.01% | 849 |
|
|
2023
Q4 | $260K | Sell |
11,448
-1,177
| -9% | -$26.7K | 0.01% | 756 |
|
|
2023
Q3 | $275K | Sell |
12,625
-4,764
| -27% | -$104K | 0.01% | 691 |
|
|
2023
Q2 | $390K | Buy |
17,389
+1,543
| +10% | +$34.6K | 0.02% | 574 |
|
|
2023
Q1 | $357K | Buy |
15,846
+2,722
| +21% | +$61.3K | 0.02% | 572 |
|
|
2022
Q4 | $290K | Buy |
13,124
+4,738
| +56% | +$105K | 0.02% | 609 |
|
|
2022
Q3 | $189K | Hold |
8,386
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $189K | Buy |
+8,386
| New | +$189K | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-143,270
| Closed | -$3.59M | – | 2905 |
|
|
2021
Q3 | $3.59M | Buy |
143,270
+4,430
| +3% | +$111K | 0.11% | 173 |
|
|
2021
Q2 | $3.49M | Buy |
+138,840
| New | +$3.49M | 0.11% | 168 |
|