Osaic Holdings
GENY

Osaic Holdings’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

Osaic Holdings’s Portfolio GENY Stock Details GENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,735
Closed -$69K – 7616
2023
Q3 		$69K Sell
1,735
-1,181
-41% -$49.9K ﹤0.01% 4772
2023
Q2 		$125K Sell
2,916
-3,069
-51% -$127K ﹤0.01% 4266
2023
Q1 		$257K Buy
5,985
+3,358
+128% +$144K ﹤0.01% 3664
2022
Q4 		$102K Sell
2,627
-428
-14% -$15.6K ﹤0.01% 4415
2022
Q3 		$104K Buy
3,055
+5
+0.2% +$197 ﹤0.01% 4341
2022
Q2 		$120K Buy
3,050
+706
+30% +$30.4K ﹤0.01% 4265
2022
Q1 		$136K Buy
2,344
+452
+24% +$23.2K ﹤0.01% 4341
2021
Q4 		$108K Buy
1,892
+266
+16% +$16.3K ﹤0.01% 4534
2021
Q3 		$98K Hold
1,626
– – ﹤0.01% 4548
2021
Q2 		$109K Sell
1,626
-1,728
-52% -$111K ﹤0.01% 4418
2021
Q1 		$205K Buy
3,354
+1,385
+70% +$86.6K ﹤0.01% 3718
2020
Q4 		$114K Sell
1,969
-1,566
-44% -$83.7K ﹤0.01% 3956
2020
Q3 		$170K Sell
3,535
-985
-22% -$46.1K ﹤0.01% 3390
2020
Q2 		$193K Sell
4,520
-925
-17% -$35.2K ﹤0.01% 3166
2020
Q1 		$175K Buy
+5,445
New +$212K ﹤0.01% 2998

Other funds holding GENY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's GENY Position: Q4 2023 in Review

Osaic Holdings sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q4 2023, closing a stake of 1,735 shares — an estimated $69K sold.

Osaic Holdings first reported a position in GENY in Q1 2020 and held it in 15 quarters. The position peaked at $257K in Q1 2023. 1 fund tracked by Wall St. Rank holds GENY as of Q4 2023.

  • Osaic Holdings reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,735 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q4 2023, an estimated $69K.
  • Osaic Holdings first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $257K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.