PSI Advisors’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 | – | Sell |
-5,824
| Closed | -$111K | – | 723 |
|
|
2025
Q1 | $111K | Hold |
5,824
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $112K | Hold |
5,824
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $114K | Sell |
5,824
-1,550
| -21% | -$30.3K | 0.03% | 175 |
|
|
2024
Q2 | $140K | Sell |
7,374
-3,110
| -30% | -$59.2K | 0.04% | 153 |
|
|
2024
Q1 | $201K | Hold |
10,484
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $198K | Sell |
10,484
-17
| -0.2% | -$321 | 0.07% | 133 |
|
|
2023
Q3 | $190K | Sell |
10,501
-1,258
| -11% | -$22.7K | 0.08% | 127 |
|
|
2023
Q2 | $216K | Sell |
11,759
-2,324
| -17% | -$42.7K | 0.09% | 116 |
|
|
2023
Q1 | $258K | Sell |
14,083
-2,331
| -14% | -$42.7K | 0.12% | 97 |
|
|
2022
Q4 | $293K | Sell |
16,414
-587
| -3% | -$10.5K | 0.16% | 88 |
|
|
2022
Q3 | $294K | Sell |
17,001
-1,138
| -6% | -$19.7K | 0.15% | 91 |
|
|
2022
Q2 | $322K | Sell |
18,139
-2,750
| -13% | -$48.8K | 0.16% | 98 |
|
|
2022
Q1 | $417K | Sell |
20,889
-4,299
| -17% | -$85.8K | 0.17% | 101 |
|
|
2021
Q4 | $524K | Sell |
25,188
-1,110
| -4% | -$23.1K | 0.21% | 90 |
|
|
2021
Q3 | $551K | Buy |
26,298
+2,202
| +9% | +$46.1K | 0.25% | 74 |
|
|
2021
Q2 | $503K | Sell |
24,096
-1,110
| -4% | -$23.2K | 0.27% | 71 |
|
|
2021
Q1 | $514K | Sell |
25,206
-4,868
| -16% | -$99.3K | 0.3% | 67 |
|
|
2020
Q4 | $596K | Sell |
30,074
-2,382
| -7% | -$47.2K | 0.41% | 55 |
|
|
2020
Q3 | $612K | Sell |
32,456
-9,890
| -23% | -$186K | 0.47% | 48 |
|
|
2020
Q2 | $764K | Sell |
42,346
-1,424
| -3% | -$25.7K | 0.62% | 37 |
|
|
2020
Q1 | $706K | Sell |
43,770
-2,892
| -6% | -$46.6K | 0.65% | 34 |
|
|
2019
Q4 | $956K | Buy |
+46,662
| New | +$956K | 0.61% | 33 |
|