Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
26,674
-992
| -4% | -$19.2K | 0.04% | 341 |
|
|
2025
Q1 | $527K | Sell |
27,666
-719
| -3% | -$13.7K | 0.05% | 311 |
|
|
2024
Q4 | $539K | Buy |
28,385
+526
| +2% | +$9.99K | 0.05% | 273 |
|
|
2024
Q3 | $538K | Buy |
27,859
+1,458
| +6% | +$28.1K | 0.05% | 282 |
|
|
2024
Q2 | $495K | Buy |
26,401
+2,233
| +9% | +$41.9K | 0.05% | 288 |
|
|
2024
Q1 | $451K | Sell |
24,168
-1,459
| -6% | -$27.2K | 0.05% | 319 |
|
|
2023
Q4 | $465K | Buy |
25,627
+6,597
| +35% | +$120K | 0.04% | 303 |
|
|
2023
Q3 | $333K | Buy |
19,030
+1,890
| +11% | +$33.1K | 0.03% | 357 |
|
|
2023
Q2 | $300K | Buy |
17,140
+3,520
| +26% | +$61.7K | 0.03% | 366 |
|
|
2023
Q1 | $238K | Buy |
+13,620
| New | +$238K | 0.03% | 417 |
|