Capital Investment Advisory Services’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,057
| Closed | -$111K | – | 1012 |
|
|
2024
Q2 | $111K | Hold |
3,057
| – | – | 0.01% | 555 |
|
|
2024
Q1 | $116K | Hold |
3,057
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $111K | Sell |
3,057
-241
| -7% | -$8.76K | 0.01% | 550 |
|
|
2023
Q3 | $99.3K | Sell |
3,298
-404
| -11% | -$12.2K | 0.01% | 535 |
|
|
2023
Q2 | $133K | Buy |
3,702
+1,103
| +42% | +$39.6K | 0.01% | 505 |
|
|
2023
Q1 | $86.3K | Sell |
2,599
-314
| -11% | -$10.4K | 0.01% | 551 |
|
|
2022
Q4 | $98K | Sell |
2,913
-10
| -0.3% | -$336 | 0.01% | 545 |
|
|
2022
Q3 | $100K | Buy |
2,923
+106
| +4% | +$3.63K | 0.01% | 508 |
|
|
2022
Q2 | $91K | Hold |
2,817
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $112K | Buy |
2,817
+125
| +5% | +$4.97K | 0.01% | 555 |
|
|
2021
Q4 | $127K | Buy |
2,692
+340
| +14% | +$16K | 0.02% | 524 |
|
|
2021
Q3 | $128K | Buy |
2,352
+1,110
| +89% | +$60.4K | 0.02% | 492 |
|
|
2021
Q2 | $76K | Buy |
1,242
+106
| +9% | +$6.49K | 0.01% | 546 |
|
|
2021
Q1 | $66K | Buy |
+1,136
| New | +$66K | 0.01% | 515 |
|