Wells Fargo’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 | $4.72M | Buy |
243,881
+1,044
| +0.4% | +$20.2K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $4.63M | Buy |
242,837
+58,100
| +31% | +$1.11M | ﹤0.01% | 2191 |
|
|
2024
Q4 | $3.54M | Buy |
+184,737
| New | +$3.54M | ﹤0.01% | 2394 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6476 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8 | – | 6468 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$18 | – | 6945 |
|
|
2023
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6810 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$16 | – | 7093 |
|
|
2023
Q2 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7046 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7074 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7325 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7308 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7220 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7104 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7028 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6717 |
|