Principal Large-Cap Growth Fun - ETF

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
834 K
Holdings value Q1 2024
$16.1 M
Value change Q1 2024
+$158 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74253J784
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 834 K $16.1 M +$158 K $19.28 1
2023 Q4 826 K $14.4 M +$436 K $17.39 1
2023 Q3 801 K $12.9 M +$81.1 K $16.13 1
2023 Q2 796 K $13.3 M -$1.03 M $16.72 1
2023 Q1 857 K $12.7 M -$568 K $14.82 1
2022 Q4 896 K $11.8 M +$925 K $13.13 1
2022 Q3 825 K $11.7 M -$221 K $14.18 1
2022 Q2 841 K $12.6 M +$21.9 K $15.02 1
2022 Q1 839 K $16.1 M +$243 K $19.14 1
2021 Q4 827 K $18.4 M +$3.39 M $22.22 1
2021 Q3 674 K $15.7 M +$15 M $23.36 1
2021 Q2 33.2 K $774 K $0 $23.35 1
2021 Q1 33.2 K $684 K -$5.41 K $20.63 1
2020 Q4 33.4 K $682 K +$269 K $20.41 1
2020 Q3 20.3 K $401 K $0 $19.80 1
2020 Q2 20.3 K $359 K +$359 K $17.73 1