Citadel 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 | $1.5M | Buy |
+24,002
| New | +$1.5M | ﹤0.01% | 2933 |
|
|
2025
Q1 | – | Sell |
-9,520
| Closed | -$571K | – | 6970 |
|
|
2024
Q4 | $571K | Buy |
9,520
+4,356
| +84% | +$261K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $294K | Buy |
+5,164
| New | +$294K | ﹤0.01% | 4309 |
|
|
2023
Q4 | – | Sell |
-10,923
| Closed | -$468K | – | 6704 |
|
|
2023
Q3 | $468K | Buy |
+10,923
| New | +$468K | ﹤0.01% | 3831 |
|
|
2023
Q1 | – | Sell |
-25,061
| Closed | -$904K | – | 6601 |
|
|
2022
Q4 | $904K | Buy |
+25,061
| New | +$904K | ﹤0.01% | 3297 |
|
|
2022
Q3 | – | Sell |
-32,961
| Closed | -$1.21M | – | 6747 |
|
|
2022
Q2 | $1.21M | Buy |
32,961
+9,381
| +40% | +$343K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $1.01M | Buy |
+23,580
| New | +$1.01M | ﹤0.01% | 3733 |
|
|
2021
Q4 | – | Sell |
-8,671
| Closed | -$350K | – | 7225 |
|
|
2021
Q3 | $350K | Buy |
+8,671
| New | +$350K | ﹤0.01% | 4886 |
|
|
2021
Q2 | – | Sell |
-14,388
| Closed | -$531K | – | 7128 |
|
|
2021
Q1 | $531K | Buy |
+14,388
| New | +$531K | ﹤0.01% | 4526 |
|
|
2020
Q4 | – | Sell |
-37,592
| Closed | -$1.23M | – | 5606 |
|
|
2020
Q3 | $1.23M | Buy |
37,592
+11,007
| +41% | +$361K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $799K | Sell |
26,585
-11,113
| -29% | -$334K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $977K | Buy |
37,698
+6,114
| +19% | +$158K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $989K | Buy |
+31,584
| New | +$989K | ﹤0.01% | 2986 |
|
|
2019
Q3 | – | Sell |
-22,305
| Closed | -$649K | – | 5155 |
|
|
2019
Q2 | $649K | Sell |
22,305
-2,894
| -11% | -$84.2K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $708K | Buy |
+25,199
| New | +$708K | ﹤0.01% | 3112 |
|
|
2018
Q3 | – | Sell |
-13,834
| Closed | -$363K | – | 4734 |
|
|
2018
Q2 | $363K | Sell |
13,834
-9
| -0.1% | -$236 | ﹤0.01% | 3327 |
|
|
2018
Q1 | $353K | Buy |
+13,843
| New | +$353K | ﹤0.01% | 3156 |
|