Capital Investment Advisory Services’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 |
-973
| Closed | -$38.6K | – | 997 |
|
|
2023
Q3 | $38.6K | Sell |
973
-108
| -10% | -$4.29K | ﹤0.01% | 639 |
|
|
2023
Q2 | $46.3K | Buy |
1,081
+332
| +44% | +$14.2K | ﹤0.01% | 611 |
|
|
2023
Q1 | $32.1K | Sell |
749
-56
| -7% | -$2.4K | ﹤0.01% | 639 |
|
|
2022
Q4 | $30.9K | Sell |
805
-3
| -0.4% | -$115 | ﹤0.01% | 662 |
|
|
2022
Q3 | $27K | Sell |
808
-8
| -1% | -$267 | ﹤0.01% | 626 |
|
|
2022
Q2 | $32K | Hold |
816
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $40K | Buy |
816
+34
| +4% | +$1.67K | ﹤0.01% | 648 |
|
|
2021
Q4 | $45K | Buy |
782
+42
| +6% | +$2.42K | 0.01% | 614 |
|
|
2021
Q3 | $45K | Buy |
740
+333
| +82% | +$20.3K | 0.01% | 579 |
|
|
2021
Q2 | $27K | Buy |
407
+32
| +9% | +$2.12K | ﹤0.01% | 633 |
|
|
2021
Q1 | $23K | Buy |
+375
| New | +$23K | ﹤0.01% | 598 |
|