PSI Advisors’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,908
| Closed | -$179K | – | 913 |
|
|
2024
Q2 | $179K | Sell |
4,908
-291
| -6% | -$10.6K | 0.06% | 131 |
|
|
2024
Q1 | $198K | Hold |
5,199
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $189K | Sell |
5,199
-47
| -0.9% | -$1.71K | 0.07% | 135 |
|
|
2023
Q3 | $158K | Sell |
5,246
-321
| -6% | -$9.67K | 0.07% | 141 |
|
|
2023
Q2 | $200K | Hold |
5,567
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $185K | Buy |
5,567
+98
| +2% | +$3.25K | 0.09% | 120 |
|
|
2022
Q4 | $184K | Sell |
5,469
-584
| -10% | -$19.6K | 0.1% | 112 |
|
|
2022
Q3 | $208K | Sell |
6,053
-479
| -7% | -$16.5K | 0.11% | 111 |
|
|
2022
Q2 | $210K | Sell |
6,532
-190
| -3% | -$6.11K | 0.1% | 120 |
|
|
2022
Q1 | $266K | Buy |
6,722
+65
| +1% | +$2.57K | 0.11% | 117 |
|
|
2021
Q4 | $315K | Buy |
6,657
+180
| +3% | +$8.52K | 0.13% | 117 |
|
|
2021
Q3 | $354K | Buy |
6,477
+571
| +10% | +$31.2K | 0.16% | 104 |
|
|
2021
Q2 | $359K | Buy |
5,906
+610
| +12% | +$37.1K | 0.19% | 98 |
|
|
2021
Q1 | $306K | Buy |
5,296
+770
| +17% | +$44.5K | 0.18% | 101 |
|
|
2020
Q4 | $265K | Buy |
+4,526
| New | +$265K | 0.18% | 102 |
|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$168K | – | 642 |
|
|
2019
Q4 | $168K | Buy |
+4,360
| New | +$168K | 0.11% | 141 |
|