Principal Financial Group’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 | $40M | Buy |
2,067,332
+1,071,811
| +108% | +$20.7M | 0.02% | 528 |
|
|
2025
Q1 | $19M | Hold |
995,521
| – | – | 0.01% | 865 |
|
|
2024
Q4 | $18.9M | Hold |
995,521
| – | – | 0.01% | 883 |
|
|
2024
Q3 | $19.2M | Hold |
995,521
| – | – | 0.01% | 868 |
|
|
2024
Q2 | $18.7M | Hold |
995,521
| – | – | 0.01% | 903 |
|
|
2024
Q1 | $18.6M | Hold |
995,521
| – | – | 0.01% | 952 |
|
|
2023
Q4 | $18.1M | Hold |
995,521
| – | – | 0.01% | 943 |
|
|
2023
Q3 | $17.4M | Hold |
995,521
| – | – | 0.01% | 893 |
|
|
2023
Q2 | $17.5M | Hold |
995,521
| – | – | 0.01% | 923 |
|
|
2023
Q1 | $1.74M | Hold |
995,521
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q4 | $18M | Hold |
995,521
| – | – | 0.01% | 891 |
|
|
2022
Q3 | $17.8M | Hold |
995,521
| – | – | 0.01% | 844 |
|
|
2022
Q2 | $18.4M | Hold |
995,521
| – | – | 0.01% | 874 |
|
|
2022
Q1 | $19.9M | Hold |
995,521
| – | – | 0.01% | 910 |
|
|
2021
Q4 | $21M | Hold |
995,521
| – | – | 0.01% | 921 |
|
|
2021
Q3 | $21.4M | Hold |
995,521
| – | – | 0.01% | 894 |
|
|
2021
Q2 | $21.5M | Hold |
995,521
| – | – | 0.01% | 921 |
|
|
2021
Q1 | $21.2M | Hold |
995,521
| – | – | 0.01% | 870 |
|
|
2020
Q4 | $21.4M | Hold |
995,521
| – | – | 0.02% | 725 |
|
|
2020
Q3 | $20.7M | Hold |
995,521
| – | – | 0.02% | 655 |
|
|
2020
Q2 | $20.1M | Buy |
+995,521
| New | +$20.1M | 0.02% | 648 |
|