Cetera Advisors’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Sell |
185,590
-200
| -0.1% | -$13.6K | 0.1% | 193 |
|
|
2023
Q4 | $11.4M | Buy |
185,790
+99,795
| +116% | +$6.11M | 0.16% | 136 |
|
|
2023
Q3 | $4.69M | Buy |
85,995
+1,833
| +2% | +$100K | 0.07% | 262 |
|
|
2023
Q2 | $4.75M | Buy |
84,162
+3,114
| +4% | +$176K | 0.07% | 249 |
|
|
2023
Q1 | $4.26M | Buy |
81,048
+406
| +0.5% | +$21.3K | 0.07% | 274 |
|
|
2022
Q4 | $4.02M | Sell |
80,642
-13,005
| -14% | -$648K | 0.07% | 278 |
|
|
2022
Q3 | $4.19M | Buy |
93,647
+1,915
| +2% | +$85.7K | 0.11% | 193 |
|
|
2022
Q2 | $4.38M | Buy |
91,732
+1,255
| +1% | +$59.9K | 0.1% | 200 |
|
|
2022
Q1 | $5.03M | Buy |
90,477
+1,460
| +2% | +$81.2K | 0.1% | 213 |
|
|
2021
Q4 | $5.4M | Buy |
89,017
+579
| +0.7% | +$35.1K | 0.11% | 192 |
|
|
2021
Q3 | $4.77M | Buy |
88,438
+1,713
| +2% | +$92.4K | 0.09% | 223 |
|
|
2021
Q2 | $4.61M | Sell |
86,725
-2,628
| -3% | -$140K | 0.11% | 199 |
|
|
2021
Q1 | $4.37M | Buy |
89,353
+4,022
| +5% | +$197K | 0.12% | 179 |
|
|
2020
Q4 | $4.03M | Buy |
+85,331
| New | +$4.03M | 0.13% | 156 |
|