Commonwealth Equity Services’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
34,685
+1,636
| +5% | +$87.2K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $1.61M | Buy |
33,049
+6,237
| +23% | +$303K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $1.38M | Buy |
26,812
+11,492
| +75% | +$589K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $796K | Buy |
15,320
+5,112
| +50% | +$266K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $491K | Buy |
10,208
+4,793
| +89% | +$231K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $268K | Buy |
+5,415
| New | +$268K | ﹤0.01% | 3373 |
|
|
2022
Q1 | – | Sell |
-32,250
| Closed | -$1.53M | – | 3782 |
|
|
2021
Q4 | $1.53M | Sell |
32,250
-707
| -2% | -$33.5K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.5M | Buy |
32,957
+232
| +0.7% | +$10.6K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $1.54M | Buy |
+32,725
| New | +$1.54M | ﹤0.01% | 1606 |
|