Prentice Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$12K | – | 182 |
|
|
2022
Q2 | $12K | Buy |
+700
| New | +$12K | 0.01% | 102 |
|
|
2022
Q1 | – | Sell |
-14,470
| Closed | -$301K | – | 106 |
|
|
2021
Q4 | $301K | Buy |
14,470
+1,650
| +13% | +$34.3K | 0.14% | 72 |
|
|
2021
Q3 | $268K | Buy |
12,820
+9,640
| +303% | +$202K | 0.13% | 79 |
|
|
2021
Q2 | $66K | Sell |
3,180
-7,122
| -69% | -$148K | 0.03% | 164 |
|
|
2021
Q1 | $210K | Buy |
+10,302
| New | +$210K | 0.12% | 86 |
|