Global Retirement Partners’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 | $61.7K | Buy |
+838
| New | +$61.7K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $59.9K | Sell |
837
-89
| -10% | -$6.37K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $65.9K | Sell |
926
-257
| -22% | -$18.3K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $80.8K | Buy |
1,183
+2
| +0.2% | +$137 | ﹤0.01% | 1301 |
|
|
2024
Q1 | $80.1K | Sell |
1,181
-20
| -2% | -$1.36K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $73.3K | Buy |
1,201
+5
| +0.4% | +$305 | ﹤0.01% | 1192 |
|
|
2023
Q3 | $65K | Buy |
1,196
+3
| +0.3% | +$163 | ﹤0.01% | 1133 |
|
|
2023
Q2 | $67.3K | Sell |
1,193
-1,531
| -56% | -$86.4K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $141K | Buy |
2,724
+17
| +0.6% | +$880 | 0.01% | 798 |
|
|
2022
Q4 | $135K | Hold |
2,707
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $132K | Buy |
2,707
+22
| +0.8% | +$1.07K | 0.01% | 693 |
|
|
2022
Q2 | $128K | Hold |
2,685
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $133K | Buy |
+2,685
| New | +$133K | 0.01% | 663 |
|
|
2021
Q4 | – | Sell |
-2,691
| Closed | -$145K | – | 1388 |
|
|
2021
Q3 | $145K | Buy |
2,691
+6
| +0.2% | +$323 | 0.01% | 551 |
|
|
2021
Q2 | $143K | Buy |
2,685
+7
| +0.3% | +$373 | 0.01% | 538 |
|
|
2021
Q1 | $131K | Buy |
2,678
+7
| +0.3% | +$342 | 0.02% | 501 |
|
|
2020
Q4 | $126K | Buy |
2,671
+7
| +0.3% | +$330 | 0.02% | 477 |
|
|
2020
Q3 | $113K | Buy |
2,664
+8
| +0.3% | +$339 | 0.02% | 465 |
|
|
2020
Q2 | $103K | Sell |
2,656
-3,446
| -56% | -$134K | 0.02% | 484 |
|
|
2020
Q1 | $206K | Sell |
6,102
-168
| -3% | -$5.67K | 0.04% | 317 |
|
|
2019
Q4 | $258K | Sell |
6,270
-1,494
| -19% | -$61.5K | 0.04% | 336 |
|
|
2019
Q3 | $298K | Buy |
7,764
+1,874
| +32% | +$71.9K | 0.05% | 295 |
|
|
2019
Q2 | $222K | Buy |
5,890
+111
| +2% | +$4.18K | 0.04% | 327 |
|
|
2019
Q1 | $207K | Buy |
5,779
+1,973
| +52% | +$70.7K | 0.05% | 298 |
|
|
2018
Q4 | $118K | Buy |
3,806
+11
| +0.3% | +$341 | 0.03% | 363 |
|
|
2018
Q3 | $133K | Buy |
3,795
+11
| +0.3% | +$386 | 0.03% | 357 |
|
|
2018
Q2 | $127K | Hold |
3,784
| – | – | 0.03% | 348 |
|
|
2018
Q1 | $124K | Buy |
+3,784
| New | +$124K | 0.03% | 345 |
|