Redwood Investment Management’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 | $12M | Sell |
531,007
-24,146
| -4% | -$546K | 1.27% | 13 |
|
|
2025
Q1 | $12.5M | Sell |
555,153
-270,030
| -33% | -$6.08M | 1.35% | 12 |
|
|
2024
Q4 | $18.5M | Sell |
825,183
-23,870
| -3% | -$536K | 1.81% | 9 |
|
|
2024
Q3 | $19.5M | Sell |
849,053
-58,971
| -6% | -$1.35M | 1.73% | 8 |
|
|
2024
Q2 | $20.4M | Buy |
908,024
+184,713
| +26% | +$4.14M | 1.76% | 10 |
|
|
2024
Q1 | $16.3M | Sell |
723,311
-310,661
| -30% | -$7.01M | 1.55% | 9 |
|
|
2023
Q4 | $23.4M | Sell |
1,033,972
-12,757
| -1% | -$289K | 2.14% | 7 |
|
|
2023
Q3 | $22.8M | Buy |
1,046,729
+234,114
| +29% | +$5.1M | 1.99% | 5 |
|
|
2023
Q2 | $18.2M | Sell |
812,615
-10,770
| -1% | -$241K | 1.88% | 9 |
|
|
2023
Q1 | $18.6M | Buy |
823,385
+570,237
| +225% | +$12.9M | 2% | 7 |
|
|
2022
Q4 | $5.59M | Sell |
253,148
-590,302
| -70% | -$13M | 0.74% | 35 |
|
|
2022
Q3 | $18.3M | Sell |
843,450
-7,314
| -0.9% | -$159K | 3.85% | 4 |
|
|
2022
Q2 | $19.2M | Sell |
850,764
-12,657
| -1% | -$285K | 3.23% | 5 |
|
|
2022
Q1 | $20.2M | Sell |
863,421
-6,928
| -0.8% | -$162K | 3% | 6 |
|
|
2021
Q4 | $21.3M | Buy |
870,349
+21,670
| +3% | +$531K | 2.8% | 4 |
|
|
2021
Q3 | $21.3M | Buy |
848,679
+14,221
| +2% | +$356K | 3.04% | 6 |
|
|
2021
Q2 | $21M | Buy |
+834,458
| New | +$21M | 3.43% | 6 |
|