Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278
| Closed | -$17K | – | 6078 |
|
|
2023
Q4 | $17K | Buy |
278
+92
| +49% | +$5.64K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $10.2K | Hold |
186
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q2 | $10.5K | Sell |
186
-97
| -34% | -$5.47K | ﹤0.01% | 4088 |
|
|
2023
Q1 | $15K | Sell |
283
-3
| -1% | -$159 | ﹤0.01% | 3807 |
|
|
2022
Q4 | $14K | Sell |
286
-14
| -5% | -$685 | ﹤0.01% | 3530 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q2 | $14K | Buy |
300
+24
| +9% | +$1.12K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $15K | Buy |
+276
| New | +$15K | ﹤0.01% | 3832 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$5K | – | 6080 |
|
|
2021
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 4732 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 4206 |
|
|
2019
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3909 |
|