BTEC

Principal Financial Group’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History

Principal Financial Group’s Portfolio BTEC Stock Details BTEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700,000	Closed	-$26.7M	–	2497
2024 Q1	$26.7M	Sell	700,000 -146,500	-17%	-$5.59M	0.02%	742
2023 Q4	$30.8M	Hold	846,500	–	–	0.02%	625
2023 Q3	$25.5M	Hold	846,500	–	–	0.02%	676
2023 Q2	$30.5M	Hold	846,500	–	–	0.02%	618
2023 Q1	$28.2M	Sell	846,500 -3,500	-0.4%	-$116K	0.02%	651
2022 Q4	$28.6M	Hold	850,000	–	–	0.02%	621
2022 Q3	$29.2M	Hold	850,000	–	–	0.02%	549
2022 Q2	$27.4M	Hold	850,000	–	–	0.02%	634
2022 Q1	$33.7M	Hold	850,000	–	–	0.02%	608
2021 Q4	$40.3M	Sell	850,000 -500,000	-37%	-$23.7M	0.02%	541
2021 Q3	$73.8M	Buy	1,350,000 +50,000	+4%	+$2.73M	0.05%	316
2021 Q2	$79M	Hold	1,300,000	–	–	0.05%	308
2021 Q1	$75.2M	Sell	1,300,000 -50,000	-4%	-$2.89M	0.05%	306
2020 Q4	$79.1M	Hold	1,350,000	–	–	0.06%	297
2020 Q3	$63.8M	Hold	1,350,000	–	–	0.05%	307
2020 Q2	$59.9M	Buy	1,350,000 +38,332	+3%	+$1.7M	0.05%	313
2020 Q1	$41.3M	Sell	1,311,668 -50,000	-4%	-$1.58M	0.05%	354
2019 Q4	$52.5M	Sell	1,361,668 -51,300	-4%	-$1.98M	0.04%	380
2019 Q3	$43.1M	Hold	1,412,968	–	–	0.04%	427
2019 Q2	$48.6M	Sell	1,412,968 -4,800	-0.3%	-$165K	0.04%	396
2019 Q1	$49.3M	Hold	1,417,768	–	–	0.05%	385
2018 Q4	$39.4M	Buy	1,417,768 +17,768	+1%	+$493K	0.04%	416
2018 Q3	$51.8M	Hold	1,400,000	–	–	0.05%	411
2018 Q2	$48.6M	Sell	1,400,000 -150,001	-10%	-$5.21M	0.04%	412
2018 Q1	$50.3M	Buy	1,550,001 +50,000	+3%	+$1.62M	0.05%	410
2017 Q4	$48.2M	Buy	1,500,001 +1,300,000	+650%	+$41.8M	0.04%	429
2017 Q3	$6.12M	Hold	200,001	–	–	0.01%	1497
2017 Q2	$5.71M	Hold	200,001	–	–	0.01%	1501
2017 Q1	$5.36M	Hold	200,001	–	–	0.01%	1504
2016 Q4	$4.6M	Hold	200,001	–	–	0.01%	1542
2016 Q3	$5.26M	Buy	+200,001	New	+$5.26M	0.01%	1449