Orion Portfolio Solutions’s Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,215
| Closed | -$228K | – | 1776 |
|
|
2024
Q1 | $228K | Sell |
12,215
-8,225
| -40% | -$153K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $370K | Sell |
20,440
-1,273
| -6% | -$23.1K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $380K | Sell |
21,713
-21,713
| -50% | -$380K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $761K | Buy |
43,426
+21,272
| +96% | +$373K | 0.01% | 1054 |
|
|
2023
Q1 | $387K | Buy |
+22,154
| New | +$387K | ﹤0.01% | 1245 |
|