Ameriprise’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,450
| Closed | -$2.21M | – | 4023 |
|
|
2022
Q2 | $2.21M | Sell |
60,450
-1,345
| -2% | -$49.2K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $2.64M | Sell |
61,795
-1,516
| -2% | -$64.7K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $2.81M | Sell |
63,311
-19,045
| -23% | -$844K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $3.32M | Sell |
82,356
-10,064
| -11% | -$406K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $3.66M | Sell |
92,420
-76,764
| -45% | -$3.04M | ﹤0.01% | 2658 |
|
|
2021
Q1 | $6.25M | Sell |
169,184
-167,318
| -50% | -$6.18M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $12M | Buy |
336,502
+16,125
| +5% | +$575K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $10.6M | Buy |
320,377
+44,460
| +16% | +$1.47M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $8.29M | Buy |
275,917
+256,395
| +1,313% | +$7.71M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $506K | Buy |
+19,522
| New | +$506K | ﹤0.01% | 3120 |
|