Envestnet Asset Management’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 |
-460,167
| Closed | -$18.3M | – | 4235 |
|
|
2023
Q3 | $18.3M | Buy |
460,167
+68,048
| +17% | +$2.7M | 0.01% | 1019 |
|
|
2023
Q2 | $16.8M | Buy |
392,119
+71,137
| +22% | +$3.05M | 0.01% | 1016 |
|
|
2023
Q1 | $13.8M | Buy |
320,982
+67,307
| +27% | +$2.89M | 0.01% | 1074 |
|
|
2022
Q4 | $9.74M | Buy |
253,675
+63,396
| +33% | +$2.43M | 0.01% | 1210 |
|
|
2022
Q3 | $6.46M | Buy |
190,279
+42,513
| +29% | +$1.44M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $5.82M | Buy |
147,766
+52,166
| +55% | +$2.05M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $4.67M | Buy |
95,600
+38,434
| +67% | +$1.88M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $3.3M | Buy |
57,166
+26,343
| +85% | +$1.52M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.87M | Buy |
30,823
+23,325
| +311% | +$1.42M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $499K | Buy |
+7,498
| New | +$499K | ﹤0.01% | 2980 |
|