Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
5,030
-92
| -2% | -$5.76K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $291K | Sell |
5,122
-150
| -3% | -$8.52K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $316K | Sell |
5,272
-620
| -11% | -$37.2K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $336K | Sell |
5,892
-58
| -1% | -$3.31K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $323K | Sell |
5,950
-208
| -3% | -$11.3K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $316K | Sell |
6,158
-212
| -3% | -$10.9K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $298K | Sell |
6,370
-51
| -0.8% | -$2.39K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $275K | Sell |
6,421
-40
| -0.6% | -$1.71K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $282K | Sell |
6,461
-489
| -7% | -$21.4K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $277K | Sell |
6,950
-407
| -6% | -$16.2K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $265K | Buy |
7,357
+105
| +1% | +$3.78K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $245K | Sell |
7,252
-98
| -1% | -$3.31K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $269K | Sell |
7,350
-67
| -0.9% | -$2.45K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $316K | Sell |
7,417
-134
| -2% | -$5.71K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $335K | Buy |
7,551
+38
| +0.5% | +$1.69K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $303K | Buy |
7,513
+298
| +4% | +$12K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $287K | Buy |
7,215
+325
| +5% | +$12.9K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $254K | Buy |
6,890
+727
| +12% | +$26.8K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $220K | Buy |
+6,163
| New | +$220K | ﹤0.01% | 1478 |
|