Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,576
| Closed | -$328K | – | 1071 |
|
|
2022
Q4 | $328K | Buy |
6,576
+1,259
| +24% | +$62.8K | 0.02% | 535 |
|
|
2022
Q3 | $238K | Hold |
5,317
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $254K | Sell |
5,317
-1,202
| -18% | -$57.4K | 0.01% | 651 |
|
|
2022
Q1 | $362K | Sell |
6,519
-11,189
| -63% | -$621K | 0.01% | 627 |
|
|
2021
Q4 | $1.07M | Sell |
17,708
-8,204
| -32% | -$497K | 0.06% | 277 |
|
|
2021
Q3 | $1.4M | Buy |
25,912
+14,385
| +125% | +$776K | 0.06% | 387 |
|
|
2021
Q2 | $613K | Buy |
+11,527
| New | +$613K | 0.03% | 536 |
|