Commonwealth Equity Services’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 | $4.67M | Buy |
74,709
+1,427
| +2% | +$89.3K | 0.01% | 1372 |
|
|
2025
Q1 | $4.16M | Buy |
73,282
+8,673
| +13% | +$492K | 0.01% | 1395 |
|
|
2024
Q4 | $3.88M | Sell |
64,609
-3,313
| -5% | -$199K | 0.01% | 1404 |
|
|
2024
Q3 | $3.87M | Sell |
67,922
-1,599
| -2% | -$91.1K | 0.01% | 1394 |
|
|
2024
Q2 | $3.77M | Buy |
69,521
+12,743
| +22% | +$691K | 0.01% | 1360 |
|
|
2024
Q1 | $2.92M | Sell |
56,778
-383
| -0.7% | -$19.7K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $2.67M | Buy |
57,161
+2,615
| +5% | +$122K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $2.34M | Buy |
54,546
+14,823
| +37% | +$635K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.73M | Buy |
39,723
+4,789
| +14% | +$209K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1.39K | Sell |
34,934
-772
| -2% | -$31 | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.29M | Sell |
35,706
-1,619
| -4% | -$58.4K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.26M | Sell |
37,325
-856
| -2% | -$28.9K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.4M | Buy |
38,181
+14,749
| +63% | +$540K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $999K | Buy |
23,432
+1,514
| +7% | +$64.5K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $971K | Sell |
21,918
-1,553
| -7% | -$68.8K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $946K | Buy |
23,471
+6
| +0% | +$242 | ﹤0.01% | 1968 |
|
|
2021
Q2 | $932K | Buy |
23,465
+1,077
| +5% | +$42.8K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $826K | Buy |
22,388
+2
| +0% | +$74 | ﹤0.01% | 1937 |
|
|
2020
Q4 | $798K | Buy |
22,386
+111
| +0.5% | +$3.96K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $735K | Sell |
22,275
-3,007
| -12% | -$99.2K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $759K | Buy |
25,282
+2,219
| +10% | +$66.6K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $597K | Sell |
23,063
-12,512
| -35% | -$324K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $1.11M | Sell |
35,575
-1,904
| -5% | -$59.6K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.1M | Buy |
37,479
+27,083
| +261% | +$796K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $302K | Buy |
+10,396
| New | +$302K | ﹤0.01% | 2191 |
|