NEWEDGE ADVISORS, LLC – Principal U.S. Mega-Cap ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.58M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-7.76%
quarter
Principal U.S. Mega-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.93% | 32.48K shares | 384K | $33.76 | 283.80K |
| Q2 2022 | share | Increase | +98.52% | 124.72K shares | 3.79M | $36.6 | 251.31K |
| Q1 2022 | share | Increase | +12.27% | 13.83K shares | 407K | $42.67 | 126.59K |
| Q4 2021 | share | Decrease | -9.40% | -11.69K shares | -24K | $44.39 | 112.76K |
| Q3 2021 | share | Increase | +5.36% | 6.32K shares | 327K | $40.16 | 124.46K |
| Q2 2021 | share | Decrease | -7.63% | -9.76K shares | -29K | $39.39 | 118.13K |
| Q1 2021 | share | Decrease | -5.33% | -7.20K shares | -98K | $36.47 | 127.89K |
| Q4 2020 | share | Decrease | -8.55% | -12.62K shares | -57K | $35.24 | 135.09K |
| Q3 2020 | share | Increase | +53.66% | 51.59K shares | 1.98M | $32.35 | 147.72K |
| Q2 2020 | share | Decrease | -1.83% | -1.79K shares | 351K | $29.32 | 96.13K |
| Q1 2020 | share | Increase | 0.00% | 97.92K shares | 2.53M | $25.14 | 97.92K |