Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,582
| Closed | -$97.1K | – | 7990 |
|
|
2024
Q4 | $97.1K | Hold |
1,582
| – | – | 0.01% | 953 |
|
|
2024
Q3 | $90.2K | Hold |
1,582
| – | – | 0.01% | 968 |
|
|
2024
Q2 | $85.8K | Hold |
1,582
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $81.3K | Hold |
1,582
| – | – | 0.01% | 996 |
|
|
2023
Q4 | $74K | Sell |
1,582
-215
| -12% | -$10.1K | 0.01% | 993 |
|
|
2023
Q3 | $77K | Hold |
1,797
| – | – | 0.01% | 932 |
|
|
2023
Q2 | $78.5K | Hold |
1,797
| – | – | 0.01% | 928 |
|
|
2023
Q1 | $71.5K | Sell |
1,797
-405
| -18% | -$16.1K | 0.01% | 969 |
|
|
2022
Q4 | $79.7K | Hold |
2,202
| – | – | 0.01% | 905 |
|
|
2022
Q3 | $74K | Hold |
2,202
| – | – | 0.01% | 827 |
|
|
2022
Q2 | $81K | Hold |
2,202
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $94K | Hold |
2,202
| – | – | 0.01% | 892 |
|
|
2021
Q4 | $98K | Hold |
2,202
| – | – | 0.01% | 1010 |
|
|
2021
Q3 | $89K | Sell |
2,202
-324
| -13% | -$13.1K | 0.01% | 1052 |
|
|
2021
Q2 | $100K | Hold |
2,526
| – | – | 0.01% | 988 |
|
|
2021
Q1 | $93K | Hold |
2,526
| – | – | 0.01% | 968 |
|
|
2020
Q4 | $90K | Buy |
2,526
+306
| +14% | +$10.9K | 0.01% | 936 |
|
|
2020
Q3 | $73K | Buy |
2,220
+968
| +77% | +$31.8K | 0.01% | 902 |
|
|
2020
Q2 | $38K | Buy |
+1,252
| New | +$38K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5696 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5444 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1K | – | 5499 |
|
|
2019
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5128 |
|