Citadel Advisors’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 Q1	–	Sell	-18,003	Closed	-$342K	–	6717
2024 Q4	$342K	Sell	18,003 -10,392	-37%	-$197K	﹤0.01%	4392
2024 Q3	$548K	Buy	+28,395	New	+$548K	﹤0.01%	3703
2022 Q1	–	Sell	-9,972	Closed	-$210K	–	6936
2021 Q4	$210K	Buy	+9,972	New	+$210K	﹤0.01%	5436