LC
Legacy CG’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-99,695
| Closed | -$4.46M | – | 52 |
|
2022
Q3 | $4.46M | Buy |
99,695
+18,179
| +22% | +$814K | 2.94% | 7 |
|
2022
Q2 | $3.89M | Buy |
81,516
+14,287
| +21% | +$682K | 2.68% | 8 |
|
2022
Q1 | $3.74M | Buy |
67,229
+1,549
| +2% | +$86.1K | 2.43% | 12 |
|
2021
Q4 | $3.98M | Buy |
+65,680
| New | +$3.98M | 2.39% | 11 |
|