Bank of America’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214
| Closed | -$9.18K | – | 7020 |
|
|
2023
Q1 | $9.18K | Sell |
214
-16
| -7% | -$686 | ﹤0.01% | 6112 |
|
|
2022
Q4 | $8.83K | Sell |
230
-3,303
| -93% | -$127K | ﹤0.01% | 6131 |
|
|
2022
Q3 | $120K | Buy |
3,533
+1,331
| +60% | +$45.2K | ﹤0.01% | 5445 |
|
|
2022
Q2 | $87K | Buy |
2,202
+29
| +1% | +$1.15K | ﹤0.01% | 5766 |
|
|
2022
Q1 | $106K | Buy |
2,173
+304
| +16% | +$14.8K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $108K | Sell |
1,869
-304
| -14% | -$17.6K | ﹤0.01% | 6018 |
|
|
2021
Q3 | $132K | Buy |
2,173
+1,300
| +149% | +$79K | ﹤0.01% | 5707 |
|
|
2021
Q2 | $58K | Sell |
873
-365
| -29% | -$24.3K | ﹤0.01% | 5963 |
|
|
2021
Q1 | $76K | Buy |
+1,238
| New | +$76K | ﹤0.01% | 5815 |
|