Wells Fargo’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
Q4 | – | Sell |
-1
| Closed | -$71 | – | 6607 |
|
|
2024
Q3 | $71 | Hold |
1
| – | – | ﹤0.01% | 5902 |
|
|
2024
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 5915 |
|
|
2024
Q1 | $67 | Hold |
1
| – | – | ﹤0.01% | 6363 |
|
|
2023
Q4 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 6445 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7304 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6861 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7006 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7094 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7085 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7004 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6901 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6835 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6500 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6342 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6127 |
|