GDVD
Principal Financial Group’s Principal Active Global Dividend Income ETF GDVD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-292,324
| Closed | -$9.25M | – | 2529 |
|
2020
Q4 | $9.25M | Buy |
292,324
+52,603
| +22% | +$1.66M | 0.01% | 1274 |
|
2020
Q3 | $6.81M | Buy |
239,721
+50,143
| +26% | +$1.43M | 0.01% | 1307 |
|
2020
Q2 | $4.98M | Buy |
189,578
+58,065
| +44% | +$1.53M | ﹤0.01% | 1424 |
|
2020
Q1 | $2.95M | Buy |
131,513
+47,782
| +57% | +$1.07M | ﹤0.01% | 1477 |
|
2019
Q4 | $2.52M | Buy |
83,731
+26,028
| +45% | +$782K | ﹤0.01% | 1684 |
|
2019
Q3 | $1.62M | Buy |
57,703
+22,828
| +65% | +$641K | ﹤0.01% | 1756 |
|
2019
Q2 | $977K | Buy |
34,875
+24,767
| +245% | +$694K | ﹤0.01% | 1843 |
|
2019
Q1 | $270K | Buy |
+10,108
| New | +$270K | ﹤0.01% | 2063 |
|
2018
Q1 | – | Sell |
-22,400,000
| Closed | -$627M | – | 2259 |
|
2017
Q4 | $627M | Buy |
22,400,000
+5,600,000
| +33% | +$157M | 0.58% | 21 |
|
2017
Q3 | $454M | Hold |
16,800,000
| – | – | 0.44% | 36 |
|
2017
Q2 | $429M | Buy |
+16,800,000
| New | +$429M | 0.43% | 36 |
|