Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-6,341
| Closed | -$252K | – | 3347 |
|
|
2023
Q3 | $252K | Sell |
6,341
-325
| -5% | -$12.9K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $285K | Sell |
6,666
-2,226
| -25% | -$95.2K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $381K | Sell |
8,892
-2,193
| -20% | -$94K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $426K | Sell |
11,085
-989
| -8% | -$38K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $410K | Sell |
12,074
-4,872
| -29% | -$165K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $667K | Sell |
16,946
-1,731
| -9% | -$68.1K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $913K | Sell |
18,677
-6,138
| -25% | -$300K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.43M | Buy |
24,815
+5,859
| +31% | +$338K | 0.01% | 1350 |
|
|
2021
Q3 | $1.15M | Buy |
18,956
+695
| +4% | +$42.2K | 0.01% | 1424 |
|
|
2021
Q2 | $1.21M | Buy |
18,261
+3,851
| +27% | +$256K | 0.01% | 1389 |
|
|
2021
Q1 | $881K | Buy |
14,410
+1,466
| +11% | +$89.6K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $750K | Buy |
12,944
+6,075
| +88% | +$352K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $334K | Buy |
6,869
+1,088
| +19% | +$52.9K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $248K | Buy |
+5,781
| New | +$248K | ﹤0.01% | 2037 |
|