Citadel Advisors’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 |
-19,556
| Closed | -$713K | – | 7024 |
|
|
2024
Q2 | $713K | Buy |
19,556
+12,143
| +164% | +$443K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $282K | Sell |
7,413
-41
| -0.6% | -$1.56K | ﹤0.01% | 4463 |
|
|
2023
Q4 | $271K | Sell |
7,454
-2,737
| -27% | -$99.4K | ﹤0.01% | 4325 |
|
|
2023
Q3 | $307K | Sell |
10,191
-2,999
| -23% | -$90.3K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $474K | Buy |
+13,190
| New | +$474K | ﹤0.01% | 3689 |
|
|
2023
Q1 | – | Sell |
-15,309
| Closed | -$515K | – | 6743 |
|
|
2022
Q4 | $515K | Sell |
15,309
-15,943
| -51% | -$536K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $1.07M | Buy |
+31,252
| New | +$1.07M | ﹤0.01% | 3351 |
|
|
2022
Q2 | – | Sell |
-9,307
| Closed | -$369K | – | 7127 |
|
|
2022
Q1 | $369K | Sell |
9,307
-5,287
| -36% | -$210K | ﹤0.01% | 4745 |
|
|
2021
Q4 | $690K | Buy |
14,594
+10,579
| +263% | +$500K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $219K | Buy |
+4,015
| New | +$219K | ﹤0.01% | 5340 |
|
|
2021
Q2 | – | Sell |
-32,042
| Closed | -$1.84M | – | 7255 |
|
|
2021
Q1 | $1.84M | Buy |
32,042
+302
| +1% | +$17.4K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $1.86M | Buy |
+31,740
| New | +$1.86M | ﹤0.01% | 2628 |
|
|
2020
Q3 | – | Sell |
-12,698
| Closed | -$567K | – | 5411 |
|
|
2020
Q2 | $567K | Sell |
12,698
-7,762
| -38% | -$347K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $643K | Buy |
20,460
+802
| +4% | +$25.2K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $758K | Sell |
19,658
-821
| -4% | -$31.7K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $633K | Sell |
20,479
-27,467
| -57% | -$849K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $1.63M | Buy |
47,946
+31,780
| +197% | +$1.08M | ﹤0.01% | 2581 |
|
|
2019
Q1 | $558K | Buy |
+16,166
| New | +$558K | ﹤0.01% | 3302 |
|