PRINCIPAL EXCHANGE TRADED FD - PRIN HLTHCRE INV (BTEC)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRIN HLTHCRE INV
Shares, excl. options Q1 2024
764 K
Holdings value Q1 2024
$29.1 M
Value change Q1 2024
-$6.21 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
5
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255Y409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 764 K $29.1 M -$6.21 M $38.02 20
2023 Q4 927 K $33.7 M -$3.11 M $36.33 23
2023 Q3 1.02 M $30.6 M -$827 K $30.12 22
2023 Q2 1.03 M $36.9 M +$1.28 M $35.93 25
2023 Q1 1.01 M $33.5 M -$3.19 M $33.20 21
2022 Q4 1.1 M $37.2 M -$1.45 M $33.63 26
2022 Q3 1.14 M $39.3 M +$2.48 M $34.35 26
2022 Q2 1.06 M $34.2 M -$2.85 M $32.24 22
2022 Q1 1.07 M $42.3 M -$3.06 M $39.60 26
2021 Q4 1.12 M $53.1 M -$23.7 M $47.30 29
2021 Q3 1.66 M $90.5 M -$6.92 M $54.63 28
2021 Q2 1.84 M $112 M -$365 K $60.88 32
2021 Q1 1.86 M $107 M +$1.15 M $57.87 31
2020 Q4 1.84 M $108 M +$14 M $58.71 21
2020 Q3 1.6 M $75.7 M +$3.69 M $47.63 11
2020 Q2 1.53 M $67.7 M +$7.17 M $44.64 13
2020 Q1 1.36 M $42.9 M -$1.64 M $31.45 7
2019 Q4 1.42 M $54.6 M -$2.03 M $38.55 6
2019 Q3 1.46 M $44.7 M -$24.6 K $30.72 6
2019 Q2 1.46 M $50.3 M -$190 K $34.20 6
2019 Q1 1.47 M $51.1 M +$1.74 M $34.82 6
2018 Q4 1.42 M $39.4 M +$514 K $27.13 3
2018 Q3 1.4 M $51.8 M -$232 K $39.74 3
2018 Q2 1.41 M $48.9 M -$5.58 M $34.64 3
2018 Q1 1.57 M $50.9 M +$2.2 M $32.58 3
2017 Q4 1.5 M $48.3 M +$41.4 M $31.58 2
2017 Q3 214 K $6.56 M +$439 K $30.65 2
2017 Q2 227 K $6.46 M -$42.7 K $28.53 2
2017 Q1 228 K $6.11 M -$298 K $26.81 2
2016 Q4 239 K $5.5 M -$100 K $23.00 3
2016 Q3 244 K $6.4 M +$6.4 M $26.30 2