Brinker Capital Investments’s Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,215
| Closed | -$228K | – | 1776 |
|
|
2024
Q1 | $228K | Sell |
12,215
-8,225
| -40% | -$153K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $370K | Sell |
20,440
-1,273
| -6% | -$23.1K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $380K | Sell |
21,713
-21,713
| -50% | -$380K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $761K | Buy |
43,426
+21,272
| +96% | +$373K | 0.01% | 1054 |
|
|
2023
Q1 | $387K | Buy |
+22,154
| New | +$387K | ﹤0.01% | 1245 |
|
|
2022
Q3 | – | Sell |
-30,440
| Closed | -$564K | – | 1378 |
|
|
2022
Q2 | $564K | Buy |
30,440
+17,722
| +139% | +$328K | 0.01% | 935 |
|
|
2022
Q1 | $254K | Buy |
12,718
+1,827
| +17% | +$36.5K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $229K | Buy |
10,891
+765
| +8% | +$16.1K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $218K | Buy |
+10,126
| New | +$218K | ﹤0.01% | 1235 |
|