Osaic Holdings’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148 | Sell |
3
-73
| -96% | -$3.6K | ﹤0.01% | 7031 |
|
|
2025
Q1 | $3.73K | Buy |
76
+73
| +2,433% | +$3.58K | ﹤0.01% | 6225 |
|
|
2024
Q4 | $148 | Sell |
3
-214
| -99% | -$10.6K | ﹤0.01% | 7029 |
|
|
2024
Q3 | $10.9K | Hold |
217
| – | – | ﹤0.01% | 5696 |
|
|
2024
Q2 | $9.97K | Buy |
+217
| New | +$9.97K | ﹤0.01% | 5720 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$1.51K | – | 7126 |
|
|
2023
Q4 | $1.51K | Sell |
34
-221
| -87% | -$9.78K | ﹤0.01% | 6493 |
|
|
2023
Q3 | $10.1K | Sell |
255
-24
| -9% | -$948 | ﹤0.01% | 5881 |
|
|
2023
Q2 | $11.6K | Sell |
279
-4,581
| -94% | -$190K | ﹤0.01% | 5854 |
|
|
2023
Q1 | $197K | Sell |
4,860
-10,143
| -68% | -$411K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $613K | Buy |
15,003
+8,196
| +120% | +$335K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $250K | Sell |
6,807
-2,337
| -26% | -$85.8K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $355K | Sell |
9,144
-49
| -0.5% | -$1.9K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $408K | Sell |
9,193
-410
| -4% | -$18.2K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $427K | Buy |
9,603
+1,909
| +25% | +$84.9K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $324K | Buy |
7,694
+3,043
| +65% | +$128K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $197K | Buy |
+4,651
| New | +$197K | ﹤0.01% | 3872 |
|