SAM Flexible Income Portfolio PIEQ Holdings History
SAM Flexible Income Portfolio's Principal International Equity ETF Holding Summary
As of 2025-04-30, SAM Flexible Income Portfolio held 2.21 Mil shares of Principal International Equity ETF(PIEQ), totaling $59.05 Mil. This investment constitutes 23.25% of their stock portfolio, and SAM Flexible Income Portfolio now holds 8.37% of the outstanding Principal International Equity ETF(PIEQ) stock.
The initial trade took place in 2025Q2. And since then SAM Flexible Income Portfolio has made 1 purchases of PIEQ, at an average price of $26.31, for a total of 2.21 Mil shares. Based on historical transaction data and PIEQ's current price of $29.80, SAM Flexible Income Portfolio's estimated gain on his PIEQ holdings is $7.71 Mil, reflecting a 13.26% gain to date.
SAM Flexible Income Portfolio PIEQ ($29.80) Holding Chart
SAM Flexible Income Portfolio PIEQ ($29.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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