LPL Financial’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 | $4.7M | Buy |
63,813
+2,245
| +4% | +$165K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $4.06M | Buy |
61,568
+6,164
| +11% | +$407K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $3.97M | Buy |
55,404
+1,686
| +3% | +$121K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $3.82M | Buy |
53,718
+2,661
| +5% | +$189K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $3.49M | Buy |
51,057
+3,635
| +8% | +$248K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $3.22M | Buy |
47,422
+34,727
| +274% | +$2.36M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $778K | Buy |
12,695
+1,019
| +9% | +$62.4K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $637K | Buy |
11,676
+3,469
| +42% | +$189K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $463K | Buy |
8,207
+42
| +0.5% | +$2.37K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $429K | Sell |
8,165
-646
| -7% | -$34K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $439K | Sell |
8,811
-636
| -7% | -$31.7K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $423K | Sell |
9,447
-460
| -5% | -$20.6K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $473K | Sell |
9,907
-205
| -2% | -$9.79K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $562K | Buy |
10,112
+321
| +3% | +$17.8K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $593K | Buy |
+9,791
| New | +$593K | ﹤0.01% | 3118 |
|
|
2020
Q3 | – | Sell |
-7,878
| Closed | -$307K | – | 3580 |
|
|
2020
Q2 | $307K | Buy |
+7,878
| New | +$307K | ﹤0.01% | 2797 |
|
|
2019
Q3 | – | Sell |
-17,779
| Closed | -$671K | – | 3347 |
|
|
2019
Q2 | $671K | Buy |
+17,779
| New | +$671K | ﹤0.01% | 2021 |
|