Flow Traders U.S.’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,268	Closed	-$643K	–	1276
2023 Q3	$643K	Sell	30,268 -800	-3%	-$17.6K	0.03%	424
2023 Q2	$696K	Buy	31,068 +5,411	+21%	+$120K	0.03%	425
2023 Q1	$562K	Sell	25,657 -59,532	-70%	-$1.28M	0.02%	453
2022 Q4	$1.73M	Buy	85,189 +7,541	+10%	+$147K	0.09%	207
2022 Q3	$1.38M	Buy	77,648 +4,998	+7%	+$99.3K	0.07%	250
2022 Q2	$1.47M	Buy	72,650 +35,335	+95%	+$769K	0.08%	249
2022 Q1	$884K	Buy	+37,315	New	+$892K	0.03%	399

Flow Traders U.S.'s PXUS Position: Q4 2023 in Review

Flow Traders U.S. sold out of Principal International Adaptive Multi-Factor ETF (PXUS) in Q4 2023, closing a stake of 30,268 shares — an estimated $643K sold.

Flow Traders U.S. first reported a position in PXUS in Q1 2022 and held it in 7 quarters. The position peaked at $1.73M in Q4 2022. 0 funds tracked by Wall St. Rank hold PXUS as of Q4 2023.

Flow Traders U.S. reported no remaining Principal International Adaptive Multi-Factor ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 30,268 Principal International Adaptive Multi-Factor ETF shares in Q4 2023, an estimated $643K.
Flow Traders U.S. first reported a position in Principal International Adaptive Multi-Factor ETF in Q1 2022 and held it in 7 quarters.
Flow Traders U.S.'s Principal International Adaptive Multi-Factor ETF position peaked at $1.73M in Q4 2022.
0 funds tracked by Wall St. Rank held Principal International Adaptive Multi-Factor ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.