Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6852 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6844 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6859 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6857 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6631 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6022 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5908 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5884 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5722 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5538 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5365 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5218 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4894 |
|