Susquehanna International Group’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 |
-10,360
| Closed | -$378K | – | 6819 |
|
|
2024
Q2 | $378K | Sell |
10,360
-2,500
| -19% | -$91.1K | ﹤0.01% | 3900 |
|
|
2024
Q1 | $489K | Sell |
12,860
-8,354
| -39% | -$318K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $771K | Sell |
21,214
-10,792
| -34% | -$392K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $964K | Buy |
32,006
+20,105
| +169% | +$606K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $428K | Sell |
11,901
-29,021
| -71% | -$1.04M | ﹤0.01% | 3821 |
|
|
2023
Q1 | $1.36M | Sell |
40,922
-4,975
| -11% | -$165K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.54M | Sell |
45,897
-2,891
| -6% | -$97.2K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $1.68M | Buy |
+48,788
| New | +$1.68M | ﹤0.01% | 1854 |
|
|
2022
Q2 | – | Sell |
-39,937
| Closed | -$1.58M | – | 6868 |
|
|
2022
Q1 | $1.58M | Sell |
39,937
-9,275
| -19% | -$368K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $2.33M | Buy |
49,212
+42,022
| +584% | +$1.99M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $393K | Sell |
7,190
-31,301
| -81% | -$1.71M | ﹤0.01% | 3998 |
|
|
2021
Q2 | $2.34M | Buy |
38,491
+33,750
| +712% | +$2.06M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $273K | Sell |
4,741
-35,719
| -88% | -$2.06M | ﹤0.01% | 4454 |
|
|
2020
Q4 | $2.38M | Buy |
+40,460
| New | +$2.38M | ﹤0.01% | 1588 |
|
|
2020
Q3 | – | Sell |
-23,638
| Closed | -$1.06M | – | 5104 |
|
|
2020
Q2 | $1.06M | Buy |
+23,638
| New | +$1.06M | ﹤0.01% | 2102 |
|