Envestnet Asset Management’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,225,457
+353,854
| +19% | +$18.9M | 0.03% | 439 |
|
|
2025
Q1 | $90.9M | Buy |
1,871,603
+235,880
| +14% | +$11.5M | 0.03% | 499 |
|
|
2024
Q4 | $83.9M | Buy |
1,635,723
+389,638
| +31% | +$20M | 0.03% | 523 |
|
|
2024
Q3 | $64.8M | Buy |
1,246,085
+27,149
| +2% | +$1.41M | 0.02% | 610 |
|
|
2024
Q2 | $58.7M | Buy |
1,218,936
+1,010,723
| +485% | +$48.6M | 0.02% | 611 |
|
|
2024
Q1 | $10.3M | Buy |
208,213
+19,226
| +10% | +$953K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $8.69M | Buy |
+188,987
| New | +$8.69M | ﹤0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-8,840
| Closed | -$337K | – | 4010 |
|
|
2022
Q2 | $337K | Sell |
8,840
-738
| -8% | -$28.1K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $425K | Buy |
9,578
+4,627
| +93% | +$205K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $235K | Buy |
+4,951
| New | +$235K | ﹤0.01% | 3569 |
|