Jane Street’s Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,112
| Closed | -$534K | – | 6357 |
|
|
2024
Q4 | $534K | Buy |
28,112
+5,921
| +27% | +$112K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $428K | Buy |
+22,191
| New | +$428K | ﹤0.01% | 4482 |
|
|
2024
Q2 | – | Sell |
-58,061
| Closed | -$1.08M | – | 6445 |
|
|
2024
Q1 | $1.08M | Buy |
58,061
+37,504
| +182% | +$700K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $373K | Sell |
20,557
-6,622
| -24% | -$120K | ﹤0.01% | 4441 |
|
|
2023
Q3 | $476K | Sell |
27,179
-6,850
| -20% | -$120K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $597K | Buy |
34,029
+3,678
| +12% | +$64.5K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $530K | Sell |
30,351
-28,220
| -48% | -$492K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $1.06M | Buy |
58,571
+6,250
| +12% | +$113K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $936K | Buy |
52,321
+31,940
| +157% | +$571K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $378K | Sell |
20,381
-38,902
| -66% | -$722K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $1.18M | Buy |
59,283
+1,878
| +3% | +$37.4K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $1.21M | Buy |
57,405
+28,561
| +99% | +$602K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $621K | Buy |
+28,844
| New | +$621K | ﹤0.01% | 3190 |
|
|
2021
Q2 | – | Sell |
-18,656
| Closed | -$397K | – | 5634 |
|
|
2021
Q1 | $397K | Sell |
18,656
-3,300
| -15% | -$70.2K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $472K | Sell |
21,956
-15,672
| -42% | -$337K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $781K | Buy |
+37,628
| New | +$781K | ﹤0.01% | 2021 |
|