Cambridge Investment Research Advisors’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
13,026
+882
| +7% | +$43.7K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $596K | Buy |
12,144
+745
| +7% | +$36.6K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $564K | Buy |
11,399
+6,378
| +127% | +$316K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $252K | Sell |
5,021
-3
| -0.1% | -$151 | ﹤0.01% | 2964 |
|
|
2024
Q2 | $231K | Sell |
5,024
-947
| -16% | -$43.5K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $280K | Sell |
5,971
-6,817
| -53% | -$320K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $555K | Buy |
12,788
+2,312
| +22% | +$100K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $413K | Sell |
10,476
-2,799
| -21% | -$110K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $551K | Sell |
13,275
-6,297
| -32% | -$261K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $792K | Sell |
19,572
-575
| -3% | -$23.3K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $824K | Buy |
20,147
+420
| +2% | +$17.2K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $725K | Buy |
19,727
+325
| +2% | +$11.9K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $753K | Buy |
19,402
+458
| +2% | +$17.8K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $840K | Buy |
18,944
+871
| +5% | +$38.6K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $804K | Buy |
+18,073
| New | +$804K | ﹤0.01% | 1733 |
|