Flow Traders U.S.’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Flow Traders U.S.’s Portfolio PSET Stock Details PSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,576	Closed	-$328K	–	1071
2022 Q4	$328K	Buy	6,576 +1,259	+24%	+$61.9K	0.02%	535
2022 Q3	$238K	Hold	5,317	–	–	0.01%	689
2022 Q2	$254K	Sell	5,317 -1,202	-18%	-$61.4K	0.01%	651
2022 Q1	$362K	Sell	6,519 -11,189	-63%	-$611K	0.01%	627
2021 Q4	$1.07M	Sell	17,708 -8,204	-32%	-$471K	0.06%	277
2021 Q3	$1.4M	Buy	25,912 +14,385	+125%	+$799K	0.06%	387
2021 Q2	$613K	Buy	+11,527	New	+$594K	0.03%	536

Other funds holding PSET

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s PSET Position: Q1 2023 in Review

Flow Traders U.S. sold out of Principal Exchange-Traded Funds Principal Quality ETF (PSET) in Q1 2023, closing a stake of 6,576 shares — an estimated $328K sold.

Flow Traders U.S. first reported a position in PSET in Q2 2021 and held it in 7 quarters. The position peaked at $1.4M in Q3 2021. 10 funds tracked by Wall St. Rank hold PSET as of Q1 2023.

Flow Traders U.S. reported no remaining Principal Exchange-Traded Funds Principal Quality ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,576 Principal Exchange-Traded Funds Principal Quality ETF shares in Q1 2023, an estimated $328K.
Flow Traders U.S. first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q2 2021 and held it in 7 quarters.
Flow Traders U.S.'s Principal Exchange-Traded Funds Principal Quality ETF position peaked at $1.4M in Q3 2021.
10 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.