Strategic Planning 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
Q1 | – | Sell |
-1,051,167
| Closed | -$20.2M | – | 81 |
|
|
2024
Q4 | $20.2M | Buy |
1,051,167
+52,354
| +5% | +$1M | 3.7% | 5 |
|
|
2024
Q3 | $19.5M | Buy |
998,813
+334,008
| +50% | +$6.52M | 3.85% | 4 |
|
|
2024
Q2 | $12.7M | Buy |
664,805
+205,668
| +45% | +$3.92M | 2.77% | 10 |
|
|
2024
Q1 | $8.8M | Buy |
459,137
+118,064
| +35% | +$2.26M | 2.2% | 15 |
|
|
2023
Q4 | $6.43M | Buy |
+341,073
| New | +$6.43M | 2.13% | 15 |
|