Osaic Holdings’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,859
| Closed | -$104K | – | 7641 |
|
|
2024
Q2 | $104K | Buy |
2,859
+694
| +32% | +$25K | ﹤0.01% | 4107 |
|
|
2024
Q1 | $82.3K | Sell |
2,165
-372
| -15% | -$13.8K | ﹤0.01% | 4381 |
|
|
2023
Q4 | $92.1K | Sell |
2,537
-1,705
| -40% | -$50.9K | ﹤0.01% | 4490 |
|
|
2023
Q3 | $128K | Buy |
4,242
+1,182
| +39% | +$39.7K | ﹤0.01% | 4317 |
|
|
2023
Q2 | $110K | Sell |
3,060
-52
| -2% | -$1.86K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $103K | Sell |
3,112
-1,643
| -35% | -$57.2K | ﹤0.01% | 4425 |
|
|
2022
Q4 | $160K | Buy |
4,755
+85
| +2% | +$2.87K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $160K | Sell |
4,670
-190
| -4% | -$6.91K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $156K | Sell |
4,860
-2,060
| -30% | -$68.8K | ﹤0.01% | 4033 |
|
|
2022
Q1 | $287K | Sell |
6,920
-12,812
| -65% | -$506K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $934K | Buy |
19,732
+1,803
| +10% | +$93K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $980K | Buy |
17,929
+502
| +3% | +$28.4K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $1.06M | Buy |
17,427
+66
| +0.4% | +$3.78K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $1.01M | Buy |
17,361
+3,285
| +23% | +$206K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $827K | Buy |
14,076
+8,929
| +173% | +$482K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $245K | Buy |
5,147
+1,999
| +64% | +$90.7K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $141K | Buy |
3,148
+1,233
| +64% | +$49.2K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $61K | Buy |
+1,915
| New | +$69.9K | ﹤0.01% | 3830 |
|
Osaic Holdings's BTEC Position: Q3 2024 in Review
Osaic Holdings sold out of Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) in Q3 2024, closing a stake of 2,859 shares — an estimated $104K sold.
Osaic Holdings first reported a position in BTEC in Q1 2020 and held it in 18 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold BTEC as of Q3 2024.
- Osaic Holdings reported no remaining Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,859 Principal Exchange-Traded Funds Principal Healthcare Innovators ETF shares in Q3 2024, an estimated $104K.
- Osaic Holdings first reported a position in Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position peaked at $1.06M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Healthcare Innovators ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.