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Capital Wealth Management’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Capital Wealth Management’s Portfolio PY Stock Details PY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,045
Closed -$1.96M – 54
2022
Q4 		$1.96M Buy
48,045
+13,716
+40% +$557K 1.33% 23
2022
Q3 		$1.26M Buy
34,329
+9,847
+40% +$394K 0.98% 26
2022
Q2 		$949K Buy
24,482
+16,609
+211% +$698K 0.7% 32
2022
Q1 		$349K Buy
+7,873
New +$342K 0.24% 38

Other funds holding PY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Management's PY Position: Q1 2023 in Review

Capital Wealth Management sold out of Principal Exchange-Traded Funds Principal Value ETF (PY) in Q1 2023, closing a stake of 48,045 shares — an estimated $1.96M sold.

Capital Wealth Management first reported a position in PY in Q1 2022 and held it in 4 quarters. The position peaked at $1.96M in Q4 2022. 7 funds tracked by Wall St. Rank hold PY as of Q1 2023.

  • Capital Wealth Management reported no remaining Principal Exchange-Traded Funds Principal Value ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Management sold 48,045 Principal Exchange-Traded Funds Principal Value ETF shares in Q1 2023, an estimated $1.96M.
  • Capital Wealth Management first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q1 2022 and held it in 4 quarters.
  • Capital Wealth Management's Principal Exchange-Traded Funds Principal Value ETF position peaked at $1.96M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.