Osaic Holdings’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 |
-1,735
| Closed | -$69K | – | 7382 |
|
|
2023
Q3 | $69K | Sell |
1,735
-1,181
| -41% | -$46.9K | ﹤0.01% | 4768 |
|
|
2023
Q2 | $125K | Sell |
2,916
-3,069
| -51% | -$131K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $257K | Buy |
5,985
+3,358
| +128% | +$144K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $102K | Sell |
2,627
-428
| -14% | -$16.6K | ﹤0.01% | 4413 |
|
|
2022
Q3 | $104K | Buy |
3,055
+5
| +0.2% | +$170 | ﹤0.01% | 4337 |
|
|
2022
Q2 | $120K | Buy |
3,050
+706
| +30% | +$27.8K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $136K | Buy |
2,344
+452
| +24% | +$26.2K | ﹤0.01% | 4339 |
|
|
2021
Q4 | $108K | Buy |
1,892
+266
| +16% | +$15.2K | ﹤0.01% | 4532 |
|
|
2021
Q3 | $98K | Hold |
1,626
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q2 | $109K | Sell |
1,626
-1,728
| -52% | -$116K | ﹤0.01% | 4414 |
|
|
2021
Q1 | $205K | Buy |
3,354
+1,385
| +70% | +$84.7K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $114K | Sell |
1,969
-1,566
| -44% | -$90.7K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $170K | Sell |
3,535
-985
| -22% | -$47.4K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $193K | Sell |
4,520
-925
| -17% | -$39.5K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $175K | Buy |
+5,445
| New | +$175K | ﹤0.01% | 2996 |
|