Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6219 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6905 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6916 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6687 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6303 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6124 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6074 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5931 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5765 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5059 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4928 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4894 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4832 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4709 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4356 |
|