SL
Systelligence LLC’s Principal Active High Yield ETF YLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262,354
| Closed | -$5M | – | 66 |
|
|
2025
Q1 | $5M | Sell |
262,354
-216,526
| -45% | -$4.12M | 1.2% | 39 |
|
|
2024
Q4 | $9.18M | Sell |
478,880
-2,306
| -0.5% | -$44.2K | 2.27% | 21 |
|
|
2024
Q3 | $9.4M | Sell |
481,186
-4,673
| -1% | -$91.3K | 2.33% | 23 |
|
|
2024
Q2 | $9.26M | Sell |
485,859
-4,621
| -0.9% | -$88K | 2.46% | 21 |
|
|
2024
Q1 | $9.4M | Sell |
490,480
-521
| -0.1% | -$9.98K | 2.46% | 19 |
|
|
2023
Q4 | $9.26M | Sell |
491,001
-44,496
| -8% | -$839K | 2.53% | 20 |
|
|
2023
Q3 | $9.67M | Buy |
535,497
+126,453
| +31% | +$2.28M | 2.72% | 16 |
|
|
2023
Q2 | $7.51M | Buy |
+409,044
| New | +$7.51M | 2.37% | 17 |
|