Dynamic Advisor Solutions’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,828
| Closed | -$263K | – | 927 |
|
|
2023
Q3 | $263K | Sell |
4,828
-2,071
| -30% | -$113K | 0.01% | 696 |
|
|
2023
Q2 | $389K | Buy |
6,899
+603
| +10% | +$34K | 0.02% | 569 |
|
|
2023
Q1 | $331K | Buy |
6,296
+1,342
| +27% | +$70.6K | 0.02% | 571 |
|
|
2022
Q4 | $247K | Buy |
4,954
+82
| +2% | +$4.09K | 0.02% | 606 |
|
|
2022
Q3 | $218K | Sell |
4,872
-333
| -6% | -$14.9K | 0.02% | 612 |
|
|
2022
Q2 | $249K | Hold |
5,205
| – | – | 0.02% | 587 |
|
|
2022
Q1 | $289K | Buy |
5,205
+335
| +7% | +$18.6K | 0.02% | 570 |
|
|
2021
Q4 | $295K | Buy |
+4,870
| New | +$295K | 0.02% | 570 |
|