Osaic Holdings’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 |
-2,859
| Closed | -$104K | – | 7384 |
|
|
2024
Q2 | $104K | Buy |
2,859
+694
| +32% | +$25.3K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $82.3K | Sell |
2,165
-372
| -15% | -$14.1K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $92.1K | Sell |
2,537
-1,705
| -40% | -$61.9K | ﹤0.01% | 4487 |
|
|
2023
Q3 | $128K | Buy |
4,242
+1,182
| +39% | +$35.6K | ﹤0.01% | 4317 |
|
|
2023
Q2 | $110K | Sell |
3,060
-52
| -2% | -$1.87K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $103K | Sell |
3,112
-1,643
| -35% | -$54.5K | ﹤0.01% | 4424 |
|
|
2022
Q4 | $160K | Buy |
4,755
+85
| +2% | +$2.86K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $160K | Sell |
4,670
-190
| -4% | -$6.51K | ﹤0.01% | 3957 |
|
|
2022
Q2 | $156K | Sell |
4,860
-2,060
| -30% | -$66.1K | ﹤0.01% | 4032 |
|
|
2022
Q1 | $287K | Sell |
6,920
-12,812
| -65% | -$531K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $934K | Buy |
19,732
+1,803
| +10% | +$85.3K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $980K | Buy |
17,929
+502
| +3% | +$27.4K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $1.06M | Buy |
17,427
+66
| +0.4% | +$4.02K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $1.01M | Buy |
17,361
+3,285
| +23% | +$190K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $827K | Buy |
14,076
+8,929
| +173% | +$525K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $245K | Buy |
5,147
+1,999
| +64% | +$95.2K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $141K | Buy |
3,148
+1,233
| +64% | +$55.2K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $61K | Buy |
+1,915
| New | +$61K | ﹤0.01% | 3818 |
|