Osaic Holdings’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
Q2 | $2.9K | Buy |
+153
| New | +$2.9K | ﹤0.01% | 6378 |
|
|
2025
Q1 | – | Sell |
-153
| Closed | -$2.9K | – | 7438 |
|
|
2024
Q4 | $2.9K | Hold |
153
| – | – | ﹤0.01% | 6332 |
|
|
2024
Q3 | $2.95K | Hold |
153
| – | – | ﹤0.01% | 6300 |
|
|
2024
Q2 | $2.87K | Sell |
153
-1,600
| -91% | -$30K | ﹤0.01% | 6310 |
|
|
2024
Q1 | $32.7K | Sell |
1,753
-71
| -4% | -$1.33K | ﹤0.01% | 5016 |
|
|
2023
Q4 | $33.1K | Hold |
1,824
| – | – | ﹤0.01% | 5161 |
|
|
2023
Q3 | $31.9K | Buy |
1,824
+1,600
| +714% | +$28K | ﹤0.01% | 5274 |
|
|
2023
Q2 | $3.93K | Hold |
224
| – | – | ﹤0.01% | 6335 |
|
|
2023
Q1 | $3.91K | Sell |
224
-22
| -9% | -$384 | ﹤0.01% | 6377 |
|
|
2022
Q4 | $4K | Sell |
246
-1,569
| -86% | -$25.5K | ﹤0.01% | 6374 |
|
|
2022
Q3 | $33K | Buy |
1,815
+138
| +8% | +$2.51K | ﹤0.01% | 5228 |
|
|
2022
Q2 | $31K | Buy |
1,677
+473
| +39% | +$8.74K | ﹤0.01% | 5307 |
|
|
2022
Q1 | $24K | Buy |
1,204
+48
| +4% | +$957 | ﹤0.01% | 5565 |
|
|
2021
Q4 | $24K | Buy |
1,156
+17
| +1% | +$353 | ﹤0.01% | 5653 |
|
|
2021
Q3 | $25K | Buy |
+1,139
| New | +$25K | ﹤0.01% | 5608 |
|