GTS Securities’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
+19,240
| New | +$953K | 0.04% | 380 |
|
|
2025
Q1 | – | Sell |
-28,395
| Closed | -$1.41M | – | 1513 |
|
|
2024
Q4 | $1.41M | Buy |
28,395
+6,704
| +31% | +$332K | 0.07% | 224 |
|
|
2024
Q3 | $1.09M | Sell |
21,691
-6,580
| -23% | -$330K | ﹤0.01% | 639 |
|
|
2024
Q2 | $1.3M | Buy |
28,271
+20,241
| +252% | +$930K | ﹤0.01% | 535 |
|
|
2024
Q1 | $376K | Sell |
8,030
-9,839
| -55% | -$461K | ﹤0.01% | 926 |
|
|
2023
Q4 | $775K | Buy |
17,869
+2,008
| +13% | +$87.1K | ﹤0.01% | 714 |
|
|
2023
Q3 | $625K | Sell |
15,861
-20,333
| -56% | -$801K | ﹤0.01% | 684 |
|
|
2023
Q2 | $1.5M | Buy |
+36,194
| New | +$1.5M | 0.05% | 324 |
|