Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
24,800
+3,000
| +14% | +$58.1K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $415K | Buy |
+21,800
| New | +$415K | ﹤0.01% | 1699 |
|
|
2020
Q3 | – | Sell |
-2,120
| Closed | -$38K | – | 3467 |
|
|
2020
Q2 | $38K | Buy |
+2,120
| New | +$38K | ﹤0.01% | 2243 |
|
|
2020
Q1 | – | Sell |
-12,092
| Closed | -$248K | – | 1652 |
|
|
2019
Q4 | $248K | Sell |
12,092
-1,900
| -14% | -$39K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $281K | Sell |
13,992
-3,120
| -18% | -$62.7K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $343K | Sell |
17,112
-200
| -1% | -$4.01K | 0.01% | 1215 |
|
|
2019
Q1 | $345K | Buy |
17,312
+2,120
| +14% | +$42.2K | 0.01% | 1127 |
|
|
2018
Q4 | $288K | Sell |
15,192
-6,060
| -29% | -$115K | 0.01% | 1038 |
|
|
2018
Q3 | $433K | Buy |
+21,252
| New | +$433K | 0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-12,770
| Closed | -$255K | – | 1466 |
|
|
2018
Q1 | $255K | Buy |
+12,770
| New | +$255K | 0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-20,990
| Closed | -$438K | – | 1428 |
|
|
2017
Q3 | $438K | Buy |
20,990
+1,220
| +6% | +$25.5K | 0.01% | 958 |
|
|
2017
Q2 | $410K | Buy |
19,770
+400
| +2% | +$8.3K | 0.01% | 924 |
|
|
2017
Q1 | $398K | Buy |
19,370
+9,150
| +90% | +$188K | 0.01% | 949 |
|
|
2016
Q4 | $209K | Sell |
10,220
-1,300
| -11% | -$26.6K | 0.01% | 1137 |
|
|
2016
Q3 | $233K | Sell |
11,520
-520
| -4% | -$10.5K | 0.01% | 949 |
|
|
2016
Q2 | $235K | Buy |
+12,040
| New | +$235K | 0.01% | 924 |
|