Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
1,370
-1,635
| -54% | -$34.6K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $63K | Buy |
3,005
+15
| +0.5% | +$314 | ﹤0.01% | 1314 |
|
|
2021
Q2 | $62K | Buy |
2,990
+16
| +0.5% | +$332 | 0.01% | 1300 |
|
|
2021
Q1 | $61K | Buy |
2,974
+14
| +0.5% | +$287 | 0.01% | 1206 |
|
|
2020
Q4 | $59K | Sell |
2,960
-31,206
| -91% | -$622K | 0.01% | 1153 |
|
|
2020
Q3 | $644K | Sell |
34,166
-3,896
| -10% | -$73.4K | 0.07% | 280 |
|
|
2020
Q2 | $688K | Buy |
38,062
+8,488
| +29% | +$153K | 0.08% | 245 |
|
|
2020
Q1 | $477K | Sell |
29,574
-5,828
| -16% | -$94K | 0.06% | 286 |
|
|
2019
Q4 | $726K | Buy |
+35,402
| New | +$726K | 0.07% | 280 |
|