Osaic Holdings’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 | $1.38M | Sell |
71,861
-20,673
| -22% | -$397K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.76M | Buy |
92,534
+10,468
| +13% | +$199K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $1.57M | Buy |
82,066
+12,579
| +18% | +$241K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $1.36M | Buy |
69,487
+26,519
| +62% | +$518K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $819K | Sell |
42,968
-35,053
| -45% | -$668K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $1.49M | Buy |
78,021
+69,357
| +801% | +$1.33M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $163K | Sell |
8,664
-3,564
| -29% | -$67.2K | ﹤0.01% | 4089 |
|
|
2023
Q3 | $221K | Buy |
12,228
+6,744
| +123% | +$122K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $101K | Buy |
5,484
+2,152
| +65% | +$39.5K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $61K | Sell |
3,332
-8,047
| -71% | -$147K | ﹤0.01% | 4814 |
|
|
2022
Q4 | $203K | Buy |
+11,379
| New | +$203K | ﹤0.01% | 3831 |
|
|
2022
Q1 | – | Sell |
-676
| Closed | -$14K | – | 7308 |
|
|
2021
Q4 | $14K | Sell |
676
-651
| -49% | -$13.5K | ﹤0.01% | 6016 |
|
|
2021
Q3 | $28K | Buy |
1,327
+123
| +10% | +$2.6K | ﹤0.01% | 5532 |
|
|
2021
Q2 | $25K | Sell |
1,204
-3,964
| -77% | -$82.3K | ﹤0.01% | 5513 |
|
|
2021
Q1 | $106K | Sell |
5,168
-114
| -2% | -$2.34K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $105K | Buy |
5,282
+40
| +0.8% | +$795 | ﹤0.01% | 3996 |
|
|
2020
Q3 | $99K | Buy |
5,242
+3,888
| +287% | +$73.4K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $24K | Hold |
1,354
| – | – | ﹤0.01% | 4673 |
|
|
2020
Q1 | $22K | Buy |
+1,354
| New | +$22K | ﹤0.01% | 4544 |
|