Valley National Advisers’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
Q2 | – | Sell |
-187
| Closed | -$7K | – | 1284 |
|
|
2024
Q1 | $7K | Sell |
187
-116
| -38% | -$4.34K | ﹤0.01% | 727 |
|
|
2023
Q4 | $11K | Sell |
303
-15,505
| -98% | -$563K | ﹤0.01% | 651 |
|
|
2023
Q3 | $476K | Sell |
15,808
-308
| -2% | -$9.27K | 0.08% | 163 |
|
|
2023
Q2 | $580K | Sell |
16,116
-112
| -0.7% | -$4.03K | 0.1% | 151 |
|
|
2023
Q1 | $572K | Buy |
16,228
+455
| +3% | +$16K | 0.1% | 156 |
|
|
2022
Q4 | $548K | Sell |
15,773
-1,006
| -6% | -$35K | 0.1% | 158 |
|
|
2022
Q3 | $574K | Sell |
16,779
-970
| -5% | -$33.2K | 0.12% | 145 |
|
|
2022
Q2 | $633K | Buy |
17,749
+1,591
| +10% | +$56.7K | 0.13% | 135 |
|
|
2022
Q1 | $640K | Sell |
16,158
-18,196
| -53% | -$721K | 0.12% | 151 |
|
|
2021
Q4 | $1.63M | Sell |
34,354
-230
| -0.7% | -$10.9K | 0.3% | 92 |
|
|
2021
Q3 | $1.89M | Buy |
34,584
+3,564
| +11% | +$195K | 0.34% | 80 |
|
|
2021
Q2 | $1.89M | Buy |
31,020
+4,496
| +17% | +$274K | 0.34% | 77 |
|
|
2021
Q1 | $1.54M | Buy |
+26,524
| New | +$1.54M | 0.3% | 85 |
|