Principal Securities’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 | $33.9M | Sell |
684,709
-192,046
| -22% | -$9.52M | 0.64% | 29 |
|
|
2025
Q1 | $43.4M | Buy |
876,755
+225
| +0% | +$11.1K | 0.97% | 17 |
|
|
2024
Q4 | $43.4M | Buy |
876,530
+30,500
| +4% | +$1.51M | 0.98% | 16 |
|
|
2024
Q3 | $42.4M | Buy |
846,030
+21,608
| +3% | +$1.08M | 1.02% | 14 |
|
|
2024
Q2 | $37.9M | Buy |
824,422
+150,759
| +22% | +$6.93M | 1.04% | 13 |
|
|
2024
Q1 | $31.6M | Buy |
673,663
+62,321
| +10% | +$2.92M | 0.98% | 12 |
|
|
2023
Q4 | $26.5M | Buy |
+611,342
| New | +$26.5M | 0.99% | 14 |
|