Cambridge Investment Research Advisors’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 | $2.13M | Buy |
34,063
+1,301
| +4% | +$81.4K | 0.01% | 1384 |
|
|
2025
Q1 | $1.86M | Sell |
32,762
-781
| -2% | -$44.3K | 0.01% | 1403 |
|
|
2024
Q4 | $2.01M | Buy |
33,543
+7,598
| +29% | +$456K | 0.01% | 1355 |
|
|
2024
Q3 | $1.48M | Sell |
25,945
-775
| -3% | -$44.2K | 0.01% | 1573 |
|
|
2024
Q2 | $1.45M | Sell |
26,720
-186
| -0.7% | -$10.1K | 0.01% | 1515 |
|
|
2024
Q1 | $1.38M | Buy |
26,906
+3,917
| +17% | +$201K | 0.01% | 1509 |
|
|
2023
Q4 | $1.08M | Buy |
22,989
+4,304
| +23% | +$201K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $800K | Sell |
18,685
-1,515
| -8% | -$64.9K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $882K | Sell |
20,200
-7,195
| -26% | -$314K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.09M | Sell |
27,395
-4,567
| -14% | -$182K | 0.01% | 1521 |
|
|
2022
Q4 | $1.15M | Buy |
31,962
+282
| +0.9% | +$10.2K | 0.01% | 1426 |
|
|
2022
Q3 | $1.07M | Buy |
31,680
+3,735
| +13% | +$126K | 0.01% | 1428 |
|
|
2022
Q2 | $1.02M | Buy |
27,945
+6,584
| +31% | +$241K | 0.01% | 1471 |
|
|
2022
Q1 | $911K | Buy |
21,361
+1,008
| +5% | +$43K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $902K | Buy |
+20,353
| New | +$902K | ﹤0.01% | 1646 |
|
|
2021
Q1 | – | Sell |
-14,602
| Closed | -$521K | – | 2993 |
|
|
2020
Q4 | $521K | Sell |
14,602
-1,098
| -7% | -$39.2K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $518K | Sell |
15,700
-2,785
| -15% | -$91.9K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $555K | Buy |
18,485
+1,104
| +6% | +$33.1K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $451K | Buy |
+17,381
| New | +$451K | ﹤0.01% | 1425 |
|