LPL Financial’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 |
-6,174
| Closed | -$225K | – | 5184 |
|
|
2024
Q2 | $225K | Sell |
6,174
-59
| -0.9% | -$2.15K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $237K | Sell |
6,233
-608
| -9% | -$23.1K | ﹤0.01% | 4305 |
|
|
2023
Q4 | $249K | Sell |
6,841
-142
| -2% | -$5.16K | ﹤0.01% | 4175 |
|
|
2023
Q3 | $210K | Sell |
6,983
-895
| -11% | -$27K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $283K | Sell |
7,878
-1,350
| -15% | -$48.5K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $306K | Buy |
9,228
+137
| +2% | +$4.55K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $306K | Buy |
9,091
+702
| +8% | +$23.6K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $288K | Buy |
8,389
+1,140
| +16% | +$39.1K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $234K | Sell |
7,249
-1,663
| -19% | -$53.7K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $353K | Sell |
8,912
-1,386
| -13% | -$54.9K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $487K | Sell |
10,298
-5,041
| -33% | -$238K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $838K | Sell |
15,339
-114
| -0.7% | -$6.23K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $941K | Buy |
15,453
+1,421
| +10% | +$86.5K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $812K | Buy |
14,032
+4,452
| +46% | +$258K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $563K | Buy |
+9,580
| New | +$563K | ﹤0.01% | 2637 |
|
|
2020
Q3 | – | Sell |
-11,566
| Closed | -$516K | – | 3613 |
|
|
2020
Q2 | $516K | Buy |
+11,566
| New | +$516K | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-32,021
| Closed | -$1.12M | – | 3339 |
|
|
2019
Q1 | $1.12M | Buy |
+32,021
| New | +$1.12M | ﹤0.01% | 1580 |
|