Susquehanna International 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 | – | Sell |
-64,126
| Closed | -$1.22M | – | 7299 |
|
|
2025
Q1 | $1.22M | Buy |
+64,126
| New | +$1.22M | ﹤0.01% | 3021 |
|
|
2022
Q3 | – | Sell |
-17,863
| Closed | -$317K | – | 6999 |
|
|
2022
Q2 | $317K | Buy |
+17,863
| New | +$317K | ﹤0.01% | 3928 |
|
|
2021
Q2 | – | Sell |
-22,856
| Closed | -$466K | – | 6010 |
|
|
2021
Q1 | $466K | Buy |
22,856
+3,178
| +16% | +$64.8K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $391K | Sell |
19,678
-28,536
| -59% | -$567K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $909K | Sell |
48,214
-12,244
| -20% | -$231K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1.09M | Buy |
60,458
+29,558
| +96% | +$534K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $499K | Buy |
+30,900
| New | +$499K | ﹤0.01% | 2877 |
|
|
2018
Q4 | – | Sell |
-20,876
| Closed | -$425K | – | 5021 |
|
|
2018
Q3 | $425K | Buy |
+20,876
| New | +$425K | ﹤0.01% | 2131 |
|