Envestnet Asset Management’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
562,254
-249,725
| -31% | -$12.4M | 0.01% | 1046 |
|
|
2025
Q1 | $39.8M | Sell |
811,979
-13,233
| -2% | -$649K | 0.01% | 809 |
|
|
2024
Q4 | $40.9M | Buy |
825,212
+20,086
| +2% | +$995K | 0.01% | 807 |
|
|
2024
Q3 | $40.3M | Buy |
805,126
+20,470
| +3% | +$1.03M | 0.01% | 820 |
|
|
2024
Q2 | $36.1M | Buy |
784,656
+128,901
| +20% | +$5.93M | 0.01% | 816 |
|
|
2024
Q1 | $30.7M | Buy |
655,755
+61,921
| +10% | +$2.9M | 0.01% | 874 |
|
|
2023
Q4 | $25.8M | Buy |
593,834
+253,364
| +74% | +$11M | 0.01% | 904 |
|
|
2023
Q3 | $13.4M | Buy |
340,470
+51,041
| +18% | +$2.01M | 0.01% | 1209 |
|
|
2023
Q2 | $12M | Buy |
289,429
+81,097
| +39% | +$3.37M | 0.01% | 1184 |
|
|
2023
Q1 | $8.43M | Buy |
208,332
+47,401
| +29% | +$1.92M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $6.58M | Buy |
160,931
+35,090
| +28% | +$1.44M | ﹤0.01% | 1447 |
|
|
2022
Q3 | $4.62M | Buy |
125,841
+22,413
| +22% | +$823K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $4.01M | Buy |
103,428
+23,842
| +30% | +$925K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $3.53M | Buy |
79,586
+25,286
| +47% | +$1.12M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $2.42M | Buy |
54,300
+23,615
| +77% | +$1.05M | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.29M | Buy |
30,685
+23,802
| +346% | +$1M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $292K | Buy |
+6,883
| New | +$292K | ﹤0.01% | 3305 |
|