Envestnet Asset Management’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
Q2
$9.46M Sell
489,439
-40,684
-8% -$786K ﹤0.01% 1771
2025
Q1
$10.1M Buy
530,123
+15,850
+3% +$302K ﹤0.01% 1652
2024
Q4
$9.77M Buy
514,273
+14,103
+3% +$268K ﹤0.01% 1661
2024
Q3
$9.66M Buy
+500,170
New +$9.66M ﹤0.01% 1660