Commonwealth Equity 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 |
-16,561
| Closed | -$657K | – | 4068 |
|
|
2023
Q3 | $657K | Buy |
16,561
+2,366
| +17% | +$93.9K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $608K | Buy |
14,195
+4,308
| +44% | +$185K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $424 | Sell |
9,887
-52
| -0.5% | -$2 | ﹤0.01% | 2694 |
|
|
2022
Q4 | $381K | Sell |
9,939
-1,205
| -11% | -$46.2K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $378K | Buy |
11,144
+1,930
| +21% | +$65.5K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $362K | Buy |
+9,214
| New | +$362K | ﹤0.01% | 2665 |
|
|
2022
Q1 | – | Sell |
-3,526
| Closed | -$203K | – | 3822 |
|
|
2021
Q4 | $203K | Buy |
3,526
+4
| +0.1% | +$230 | ﹤0.01% | 3296 |
|
|
2021
Q3 | $214K | Buy |
3,522
+301
| +9% | +$18.3K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $214K | Buy |
+3,221
| New | +$214K | ﹤0.01% | 3219 |
|