Osaic Holdings’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 | $2.71M | Buy |
37,854
+662
| +2% | +$47.4K | 0.01% | 1438 |
|
|
2025
Q1 | $2.46M | Sell |
37,192
-662
| -2% | -$43.7K | 0.01% | 1512 |
|
|
2024
Q4 | $2.71M | Buy |
37,854
+1,685
| +5% | +$121K | 0.01% | 1434 |
|
|
2024
Q3 | $2.57M | Sell |
36,169
-560
| -2% | -$39.9K | 0.01% | 1505 |
|
|
2024
Q2 | $2.51M | Buy |
36,729
+36
| +0.1% | +$2.46K | 0.01% | 1458 |
|
|
2024
Q1 | $2.49M | Sell |
36,693
-1,254
| -3% | -$85K | 0.01% | 1535 |
|
|
2023
Q4 | $2.32M | Sell |
37,947
-35,658
| -48% | -$2.18M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $4.02M | Buy |
73,605
+37,511
| +104% | +$2.05M | 0.01% | 1462 |
|
|
2023
Q2 | $2.04M | Buy |
36,094
+376
| +1% | +$21.2K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.88M | Buy |
35,718
+2,602
| +8% | +$137K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.65M | Buy |
33,116
+2,828
| +9% | +$141K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.36M | Buy |
30,288
+10,432
| +53% | +$467K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $948K | Buy |
19,856
+10,075
| +103% | +$481K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $544K | Buy |
+9,781
| New | +$544K | ﹤0.01% | 3158 |
|