LPL Financial’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 | $27.4M | Buy |
1,412,126
+20,543
| +1% | +$398K | 0.01% | 1059 |
|
|
2025
Q1 | $26.5M | Buy |
1,391,583
+760,505
| +121% | +$14.5M | 0.01% | 985 |
|
|
2024
Q4 | $12.1M | Buy |
631,078
+240,837
| +62% | +$4.62M | ﹤0.01% | 1396 |
|
|
2024
Q3 | $7.62M | Buy |
390,241
+76,524
| +24% | +$1.49M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $5.98M | Buy |
313,717
+234,713
| +297% | +$4.47M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.51M | Buy |
79,004
+39,749
| +101% | +$762K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $740K | Sell |
39,255
-2,044
| -5% | -$38.6K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $745K | Buy |
41,299
+9,487
| +30% | +$171K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $584K | Buy |
31,812
+3,399
| +12% | +$62.4K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $520K | Sell |
28,413
-12,334
| -30% | -$226K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $727K | Buy |
40,747
+5,677
| +16% | +$101K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $608K | Buy |
35,070
+1,034
| +3% | +$17.9K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $604K | Sell |
34,036
-2,798
| -8% | -$49.7K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $734K | Sell |
36,834
-6,034
| -14% | -$120K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $893K | Buy |
42,868
+2,216
| +5% | +$46.2K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $851K | Buy |
40,652
+178
| +0.4% | +$3.73K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $846K | Buy |
40,474
+8,746
| +28% | +$183K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $647K | Sell |
31,728
-6,706
| -17% | -$137K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $763K | Buy |
38,434
+2,586
| +7% | +$51.3K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $676K | Sell |
35,848
-7,204
| -17% | -$136K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $778K | Sell |
43,052
-14,348
| -25% | -$259K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $927K | Sell |
57,400
-3,912
| -6% | -$63.2K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.26M | Sell |
61,312
-1,094
| -2% | -$22.4K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1.25M | Buy |
62,406
+7,158
| +13% | +$144K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.11M | Sell |
55,248
-360
| -0.6% | -$7.22K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.11M | Buy |
55,608
+2,574
| +5% | +$51.2K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.01M | Buy |
53,034
+10,838
| +26% | +$206K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $859K | Sell |
42,196
-1,720
| -4% | -$35K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $884K | Buy |
43,916
+3,400
| +8% | +$68.4K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $809K | Buy |
40,516
+18,658
| +85% | +$373K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $451K | Buy |
21,858
+1,200
| +6% | +$24.8K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $433K | Buy |
20,658
+1,240
| +6% | +$26K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $405K | Buy |
19,418
+410
| +2% | +$8.55K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $390K | Sell |
19,008
-4,002
| -17% | -$82.1K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $466K | Buy |
23,010
+4,072
| +22% | +$82.5K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $383K | Hold |
18,938
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q2 | $369K | Buy |
18,938
+1,142
| +6% | +$22.3K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $332K | Buy |
+17,796
| New | +$332K | ﹤0.01% | 2437 |
|