Principal Securities’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 | $9.38M | Sell |
485,359
-22,737
| -4% | -$439K | 0.18% | 110 |
|
|
2025
Q1 | $9.65M | Hold |
508,096
| – | – | 0.22% | 92 |
|
|
2024
Q4 | $9.65M | Buy |
508,096
+15,677
| +3% | +$298K | 0.22% | 91 |
|
|
2024
Q3 | $9.51M | Buy |
492,419
+491,627
| +62,074% | +$9.49M | 0.23% | 86 |
|
|
2024
Q2 | $14.8K | Hold |
792
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q1 | $14.8K | Buy |
792
+131
| +20% | +$2.44K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $12K | Buy |
+661
| New | +$12K | ﹤0.01% | 2155 |
|