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Cape Investment Advisory’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Cape Investment Advisory’s Portfolio USMC Stock Details USMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$55.2K Buy
883
+256
+41% +$16K 0.02% 358
2025
Q1 		$35.6K Buy
627
+553
+747% +$31.4K 0.01% 388
2024
Q4 		$4.44K Buy
+74
New +$4.44K ﹤0.01% 766