LPL Financial’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 |
-5,483
| Closed | -$218K | – | 4875 |
|
|
2023
Q3 | $218K | Sell |
5,483
-141
| -3% | -$5.6K | ﹤0.01% | 4118 |
|
|
2023
Q2 | $241K | Sell |
5,624
-484
| -8% | -$20.7K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $262K | Buy |
6,108
+22
| +0.4% | +$944 | ﹤0.01% | 3822 |
|
|
2022
Q4 | $234K | Sell |
6,086
-1,591
| -21% | -$61.1K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $261K | Sell |
7,677
-1,908
| -20% | -$64.9K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $377K | Sell |
9,585
-6,393
| -40% | -$251K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $781K | Sell |
15,978
-114,390
| -88% | -$5.59M | ﹤0.01% | 2818 |
|
|
2021
Q4 | $7.52M | Buy |
130,368
+5,016
| +4% | +$289K | 0.01% | 1189 |
|
|
2021
Q3 | $7.62M | Buy |
125,352
+12,347
| +11% | +$750K | 0.01% | 1106 |
|
|
2021
Q2 | $7.52M | Buy |
113,005
+104,921
| +1,298% | +$6.98M | 0.01% | 1074 |
|
|
2021
Q1 | $494K | Buy |
8,084
+4,535
| +128% | +$277K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $206K | Buy |
+3,549
| New | +$206K | ﹤0.01% | 3484 |
|
|
2018
Q3 | – | Sell |
-5,550
| Closed | -$205K | – | 3301 |
|
|
2018
Q2 | $205K | Buy |
+5,550
| New | +$205K | ﹤0.01% | 2950 |
|