Concourse Financial Group Securities’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 |
-3,465
| Closed | -$126K | – | 10454 |
|
|
2024
Q2 | $126K | Hold |
3,465
| – | – | 0.01% | 854 |
|
|
2024
Q1 | $132K | Buy |
3,465
+200
| +6% | +$7.6K | 0.01% | 821 |
|
|
2023
Q4 | $119K | Sell |
3,265
-100
| -3% | -$3.63K | 0.01% | 846 |
|
|
2023
Q3 | $101K | Sell |
3,365
-75
| -2% | -$2.26K | 0.01% | 850 |
|
|
2023
Q2 | $124K | Sell |
3,440
-375
| -10% | -$13.5K | 0.01% | 802 |
|
|
2023
Q1 | $127K | Sell |
3,815
-829
| -18% | -$27.5K | 0.01% | 802 |
|
|
2022
Q4 | $156K | Sell |
4,644
-519
| -10% | -$17.5K | 0.01% | 684 |
|
|
2022
Q3 | $177K | Sell |
5,163
-40
| -0.8% | -$1.37K | 0.02% | 566 |
|
|
2022
Q2 | $168K | Buy |
5,203
+39
| +0.8% | +$1.26K | 0.01% | 637 |
|
|
2022
Q1 | $204K | Buy |
5,164
+1,188
| +30% | +$46.9K | 0.02% | 632 |
|
|
2021
Q4 | $190K | Buy |
3,976
+470
| +13% | +$22.5K | 0.01% | 745 |
|
|
2021
Q3 | $192K | Buy |
3,506
+430
| +14% | +$23.5K | 0.01% | 728 |
|
|
2021
Q2 | $187K | Buy |
3,076
+1,399
| +83% | +$85.1K | 0.01% | 742 |
|
|
2021
Q1 | $97K | Buy |
1,677
+166
| +11% | +$9.6K | 0.01% | 945 |
|
|
2020
Q4 | $89K | Buy |
1,511
+203
| +16% | +$12K | 0.01% | 945 |
|
|
2020
Q3 | $62K | Buy |
1,308
+433
| +49% | +$20.5K | 0.01% | 976 |
|
|
2020
Q2 | $39K | Buy |
+875
| New | +$39K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6243 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5997 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5796 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5642 |
|