Global Retirement Partners’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 |
-725
| Closed | -$28K | – | 3514 |
|
|
2023
Q3 | $28K | Buy |
725
+8
| +1% | +$309 | ﹤0.01% | 1520 |
|
|
2023
Q2 | $30.7K | Sell |
717
-934
| -57% | -$40K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $67.4K | Sell |
1,651
-141
| -8% | -$5.75K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $68.8K | Hold |
1,792
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $61K | Sell |
1,792
-176
| -9% | -$5.99K | ﹤0.01% | 943 |
|
|
2022
Q2 | $77K | Buy |
1,968
+28
| +1% | +$1.1K | 0.01% | 847 |
|
|
2022
Q1 | $76K | Buy |
+1,940
| New | +$76K | 0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-1,892
| Closed | -$115K | – | 1947 |
|
|
2021
Q3 | $115K | Sell |
1,892
-12
| -0.6% | -$729 | 0.01% | 612 |
|
|
2021
Q2 | $127K | Sell |
1,904
-10
| -0.5% | -$667 | 0.01% | 570 |
|
|
2021
Q1 | $117K | Buy |
1,914
+96
| +5% | +$5.87K | 0.01% | 527 |
|
|
2020
Q4 | $105K | Hold |
1,818
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $88K | Buy |
1,818
+385
| +27% | +$18.6K | 0.01% | 507 |
|
|
2020
Q2 | $61K | Hold |
1,433
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $46K | Sell |
1,433
-737
| -34% | -$23.7K | 0.01% | 589 |
|
|
2019
Q4 | $90K | Hold |
2,170
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $82K | Sell |
2,170
-250
| -10% | -$9.45K | 0.01% | 513 |
|
|
2019
Q2 | $93K | Buy |
2,420
+9
| +0.4% | +$346 | 0.02% | 468 |
|
|
2019
Q1 | $89K | Buy |
2,411
+1,091
| +83% | +$40.3K | 0.02% | 419 |
|
|
2018
Q4 | $41K | Hold |
1,320
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $51K | Hold |
1,320
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $49K | Hold |
1,320
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $47K | Hold |
1,320
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $46K | Buy |
1,320
+1,000
| +313% | +$34.8K | 0.01% | 512 |
|
|
2017
Q3 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 850 |
|