Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,001
| Closed | -$8.57M | – | 2366 |
|
|
2020
Q2 | $8.57M | Sell |
200,001
-16,939
| -8% | -$726K | 0.01% | 1143 |
|
|
2020
Q1 | $6.98M | Hold |
216,940
| – | – | 0.01% | 1109 |
|
|
2019
Q4 | $9.01M | Hold |
216,940
| – | – | 0.01% | 1301 |
|
|
2019
Q3 | $8.22M | Hold |
216,940
| – | – | 0.01% | 1312 |
|
|
2019
Q2 | $8.3M | Hold |
216,940
| – | – | 0.01% | 1323 |
|
|
2019
Q1 | $8.05M | Hold |
216,940
| – | – | 0.01% | 1356 |
|
|
2018
Q4 | $6.76M | Buy |
216,940
+16,939
| +8% | +$528K | 0.01% | 1379 |
|
|
2018
Q3 | $7.7M | Hold |
200,001
| – | – | 0.01% | 1457 |
|
|
2018
Q2 | $7.4M | Hold |
200,001
| – | – | 0.01% | 1456 |
|
|
2018
Q1 | $7.07M | Hold |
200,001
| – | – | 0.01% | 1418 |
|
|
2017
Q4 | $6.94M | Hold |
200,001
| – | – | 0.01% | 1437 |
|
|
2017
Q3 | $6.31M | Hold |
200,001
| – | – | 0.01% | 1483 |
|
|
2017
Q2 | $5.78M | Hold |
200,001
| – | – | 0.01% | 1495 |
|
|
2017
Q1 | $5.35M | Hold |
200,001
| – | – | 0.01% | 1506 |
|
|
2016
Q4 | $4.96M | Hold |
200,001
| – | – | 0.01% | 1519 |
|
|
2016
Q3 | $5.03M | Buy |
+200,001
| New | +$5.03M | 0.01% | 1467 |
|