Principal Large-Cap Growth Fun - ETF

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
662K
Holdings value Q2 2024
$13.4M
Value change Q2 2024
-$3.47M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 662K $13.4M -$3.47M $20.22 1
2024 Q1 834K $16.1M +$158K $19.28 1
2023 Q4 826K $14.4M +$436K $17.39 1
2023 Q3 801K $12.9M +$81.1K $16.13 1
2023 Q2 796K $13.3M -$1.03M $16.72 1
2023 Q1 857K $12.7M -$568K $14.82 1
2022 Q4 896K $11.8M +$925K $13.13 1
2022 Q3 825K $11.7M -$221K $14.18 1
2022 Q2 841K $12.6M +$21.9K $15.02 1
2022 Q1 839K $16.1M +$243K $19.14 1
2021 Q4 827K $18.4M +$3.39M $22.22 1
2021 Q3 674K $15.7M +$15M $23.36 1
2021 Q2 33.2K $774K $0 $23.35 1
2021 Q1 33.2K $684K -$5.41K $20.63 1
2020 Q4 33.4K $682K +$269K $20.41 1
2020 Q3 20.3K $401K $0 $19.80 1
2020 Q2 20.3K $359K +$359K $17.73 1