Susquehanna International Group’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
+15,975
| New | +$792K | ﹤0.01% | 3645 |
|
|
2025
Q1 | – | Sell |
-5,855
| Closed | -$290K | – | 6960 |
|
|
2024
Q4 | $290K | Sell |
5,855
-2,268
| -28% | -$112K | ﹤0.01% | 4798 |
|
|
2024
Q3 | $407K | Sell |
8,123
-7,226
| -47% | -$362K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $706K | Sell |
15,349
-7,647
| -33% | -$352K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $1.08M | Buy |
22,996
+2,517
| +12% | +$118K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $888K | Buy |
+20,479
| New | +$888K | ﹤0.01% | 3029 |
|
|
2023
Q3 | – | Sell |
-29,710
| Closed | -$1.23M | – | 6191 |
|
|
2023
Q2 | $1.23M | Buy |
29,710
+22,610
| +318% | +$939K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $287K | Sell |
7,100
-36,586
| -84% | -$1.48M | ﹤0.01% | 4465 |
|
|
2022
Q4 | $1.79M | Buy |
+43,686
| New | +$1.79M | ﹤0.01% | 1692 |
|
|
2022
Q3 | – | Sell |
-55,578
| Closed | -$2.16M | – | 6741 |
|
|
2022
Q2 | $2.16M | Buy |
+55,578
| New | +$2.16M | ﹤0.01% | 1594 |
|