Osaic Holdings’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 | $5.32K | Hold |
237
| – | – | ﹤0.01% | 6090 |
|
|
2025
Q1 | $5.33K | Hold |
237
| – | – | ﹤0.01% | 6055 |
|
|
2024
Q4 | $5.32K | Buy |
+237
| New | +$5.32K | ﹤0.01% | 6061 |
|
|
2024
Q2 | – | Sell |
-13,573
| Closed | -$306K | – | 7228 |
|
|
2024
Q1 | $306K | Sell |
13,573
-1,737
| -11% | -$39.2K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $347K | Sell |
15,310
-1,619
| -10% | -$36.7K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $369K | Buy |
16,929
+2,557
| +18% | +$55.7K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $322K | Buy |
14,372
+44
| +0.3% | +$986 | ﹤0.01% | 3525 |
|
|
2023
Q1 | $323K | Buy |
14,328
+935
| +7% | +$21.1K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $296K | Buy |
13,393
+3,318
| +33% | +$73.3K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $219K | Buy |
10,075
+191
| +2% | +$4.15K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $222K | Buy |
9,884
+9,764
| +8,137% | +$219K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $3K | Sell |
120
-2,185
| -95% | -$54.6K | ﹤0.01% | 6606 |
|
|
2021
Q4 | $58K | Buy |
2,305
+1,898
| +466% | +$47.8K | ﹤0.01% | 5024 |
|
|
2021
Q3 | $10K | Buy |
+407
| New | +$10K | ﹤0.01% | 6166 |
|