Nicolet Advisory Services’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 | $9.94M | Buy |
518,895
+6,274
| +1% | +$120K | 0.85% | 27 |
|
|
2025
Q1 | $9.44M | Sell |
512,621
-30,083
| -6% | -$554K | 0.94% | 25 |
|
|
2024
Q4 | $10.4M | Buy |
542,704
+8,668
| +2% | +$167K | 0.96% | 25 |
|
|
2024
Q3 | $10.4M | Sell |
534,036
-252,007
| -32% | -$4.91M | 0.98% | 23 |
|
|
2024
Q2 | $14.9M | Buy |
786,043
+19,080
| +2% | +$363K | 1.43% | 15 |
|
|
2024
Q1 | $14.6M | Buy |
766,963
+15,659
| +2% | +$298K | 1.48% | 13 |
|
|
2023
Q4 | $14.1M | Buy |
+751,304
| New | +$14.1M | 1.52% | 13 |
|