Envestnet Asset Management’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
Q2 | $25.1M | Buy |
341,140
+41,515
| +14% | +$3.06M | 0.01% | 1112 |
|
|
2025
Q1 | $19.8M | Buy |
299,625
+56,637
| +23% | +$3.74M | 0.01% | 1201 |
|
|
2024
Q4 | $17.4M | Buy |
242,988
+3,037
| +1% | +$217K | 0.01% | 1282 |
|
|
2024
Q3 | $17.1M | Buy |
239,951
+7,038
| +3% | +$501K | 0.01% | 1279 |
|
|
2024
Q2 | $15.9M | Buy |
232,913
+23,372
| +11% | +$1.6M | 0.01% | 1257 |
|
|
2024
Q1 | $14.2M | Buy |
209,541
+13,054
| +7% | +$885K | 0.01% | 1307 |
|
|
2023
Q4 | $12M | Sell |
196,487
-57,507
| -23% | -$3.52M | 0.01% | 1318 |
|
|
2023
Q3 | $13.9M | Buy |
253,994
+35,621
| +16% | +$1.94M | 0.01% | 1183 |
|
|
2023
Q2 | $12.3M | Buy |
218,373
+54,772
| +33% | +$3.09M | 0.01% | 1170 |
|
|
2023
Q1 | $8.6M | Buy |
163,601
+37,262
| +29% | +$1.96M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $6.3M | Buy |
126,339
+29,813
| +31% | +$1.49M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $4.32M | Buy |
96,526
+18,272
| +23% | +$818K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $3.74M | Buy |
78,254
+24,314
| +45% | +$1.16M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $3M | Buy |
53,940
+17,842
| +49% | +$992K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $2.19M | Buy |
36,098
+15,042
| +71% | +$912K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $1.14M | Buy |
21,056
+16,058
| +321% | +$866K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $266K | Buy |
+4,998
| New | +$266K | ﹤0.01% | 3358 |
|