Tower Research Capital (TRC)’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-278
Closed -$17K 6078
2023
Q4
$17K Buy
278
+92
+49% +$5.22K ﹤0.01% 3752
2023
Q3
$10.2K Hold
186
﹤0.01% 4143
2023
Q2
$10.5K Sell
186
-97
-34% -$5.14K ﹤0.01% 4112
2023
Q1
$15K Sell
283
-3
-1% -$155 ﹤0.01% 3807
2022
Q4
$14K Sell
286
-14
-5% -$688 ﹤0.01% 3530
2022
Q3
$13K Hold
300
﹤0.01% 4282
2022
Q2
$14K Buy
300
+24
+9% +$1.23K ﹤0.01% 4158
2022
Q1
$15K Buy
+276
New +$15.1K ﹤0.01% 3832
2021
Q3
Sell
-94
Closed -$5K 6080
2021
Q2
$5K Buy
+94
New +$4.84K ﹤0.01% 4732
2019
Q4
Sell
-18
Closed -$1K 4206
2019
Q3
$1K Buy
+18
New +$685 ﹤0.01% 3909

Other funds holding PSET

Tower Research Capital (TRC)'s PSET Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Principal Exchange-Traded Funds Principal Quality ETF (PSET) in Q1 2024, closing a stake of 278 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in PSET in Q3 2019 and held it in 10 quarters. The position peaked at $17K in Q4 2023. 15 funds tracked by Wall St. Rank hold PSET as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Principal Exchange-Traded Funds Principal Quality ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 278 Principal Exchange-Traded Funds Principal Quality ETF shares in Q1 2024, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q3 2019 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Principal Exchange-Traded Funds Principal Quality ETF position peaked at $17K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.