Cetera Investment Advisers’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 | $211K | Sell |
4,260
-44
| -1% | -$2.18K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $211K | Buy |
4,304
+44
| +1% | +$2.16K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $211K | Hold |
4,260
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q3 | $213K | Sell |
4,260
-245
| -5% | -$12.3K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $207K | Buy |
4,505
+129
| +3% | +$5.93K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $205K | Buy |
+4,376
| New | +$205K | ﹤0.01% | 3337 |
|
|
2023
Q2 | – | Sell |
-12,620
| Closed | -$511K | – | 2261 |
|
|
2023
Q1 | $511K | Buy |
12,620
+5,136
| +69% | +$208K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $306K | Buy |
+7,484
| New | +$306K | ﹤0.01% | 1659 |
|