Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,117
| Closed | -$203K | – | 4045 |
|
|
2022
Q1 | $203K | Sell |
5,117
-5,478
| -52% | -$217K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $501K | Buy |
10,595
+997
| +10% | +$47.1K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $524K | Buy |
9,598
+114
| +1% | +$6.22K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $577K | Sell |
9,484
-50,013
| -84% | -$3.04M | ﹤0.01% | 2978 |
|
|
2021
Q1 | $3.44M | Buy |
59,497
+3,384
| +6% | +$196K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $3.3M | Buy |
56,113
+424
| +0.8% | +$24.9K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.65M | Buy |
55,689
+17,426
| +46% | +$830K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.71M | Buy |
38,263
+8,658
| +29% | +$386K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $931K | Buy |
29,605
+1,137
| +4% | +$35.8K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.1M | Sell |
28,468
-305
| -1% | -$11.8K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $877K | Buy |
+28,773
| New | +$877K | ﹤0.01% | 2264 |
|