Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,504
| Closed | -$416K | – | 929 |
|
|
2022
Q1 | $416K | Sell |
8,504
-4,386
| -34% | -$215K | 0.01% | 622 |
|
|
2021
Q4 | $744K | Sell |
12,890
-819
| -6% | -$47.3K | 0.01% | 475 |
|
|
2021
Q3 | $833K | Sell |
13,709
-742
| -5% | -$45.1K | 0.01% | 420 |
|
|
2021
Q2 | $961K | Buy |
14,451
+300
| +2% | +$20K | 0.02% | 381 |
|
|
2021
Q1 | $912K | Buy |
+14,151
| New | +$912K | 0.02% | 368 |
|
|
2020
Q4 | – | Sell |
-4,991
| Closed | -$243K | – | 707 |
|
|
2020
Q3 | $243K | Buy |
+4,991
| New | +$243K | 0.01% | 557 |
|