Envestnet Asset Management’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 | $239M | Sell |
3,814,251
-253,324
| -6% | -$15.8M | 0.07% | 265 |
|
|
2025
Q1 | $231M | Sell |
4,067,575
-157,817
| -4% | -$8.96M | 0.07% | 258 |
|
|
2024
Q4 | $254M | Sell |
4,225,392
-59,352
| -1% | -$3.56M | 0.08% | 223 |
|
|
2024
Q3 | $244M | Buy |
4,284,744
+73,043
| +2% | +$4.16M | 0.08% | 232 |
|
|
2024
Q2 | $228M | Buy |
4,211,701
+529,078
| +14% | +$28.7M | 0.08% | 234 |
|
|
2024
Q1 | $189M | Buy |
3,682,623
+2,041,884
| +124% | +$105M | 0.07% | 265 |
|
|
2023
Q4 | $76.7M | Buy |
1,640,739
+165,820
| +11% | +$7.75M | 0.03% | 468 |
|
|
2023
Q3 | $63.2M | Sell |
1,474,919
-17,901
| -1% | -$767K | 0.03% | 493 |
|
|
2023
Q2 | $65.2M | Buy |
1,492,820
+120,191
| +9% | +$5.25M | 0.03% | 456 |
|
|
2023
Q1 | $54.6M | Buy |
1,372,629
+103,470
| +8% | +$4.12M | 0.03% | 471 |
|
|
2022
Q4 | $45.8M | Buy |
1,269,159
+233,228
| +23% | +$8.41M | 0.02% | 511 |
|
|
2022
Q3 | $35M | Buy |
1,035,931
+99,883
| +11% | +$3.37M | 0.02% | 548 |
|
|
2022
Q2 | $34.3M | Buy |
936,048
+150,748
| +19% | +$5.52M | 0.02% | 550 |
|
|
2022
Q1 | $33.5M | Buy |
785,300
+188,876
| +32% | +$8.06M | 0.02% | 630 |
|
|
2021
Q4 | $26.4M | Buy |
596,424
+223,814
| +60% | +$9.92M | 0.01% | 727 |
|
|
2021
Q3 | $15M | Buy |
372,610
+95,053
| +34% | +$3.83M | 0.01% | 933 |
|
|
2021
Q2 | $11M | Buy |
277,557
+46,961
| +20% | +$1.87M | 0.01% | 1072 |
|
|
2021
Q1 | $8.51M | Buy |
230,596
+19,065
| +9% | +$704K | 0.01% | 1139 |
|
|
2020
Q4 | $7.55M | Buy |
211,531
+9,686
| +5% | +$345K | 0.01% | 1064 |
|
|
2020
Q3 | $6.66M | Sell |
201,845
-69,129
| -26% | -$2.28M | 0.01% | 1006 |
|
|
2020
Q2 | $8.14M | Buy |
270,974
+27,593
| +11% | +$829K | 0.01% | 866 |
|
|
2020
Q1 | $6.31M | Buy |
243,381
+33,895
| +16% | +$878K | 0.01% | 870 |
|
|
2019
Q4 | $6.56M | Sell |
209,486
-2,127,954
| -91% | -$66.6M | 0.01% | 982 |
|
|
2019
Q3 | $68.7M | Buy |
2,337,440
+109,503
| +5% | +$3.22M | 0.08% | 201 |
|
|
2019
Q2 | $64.8M | Buy |
2,227,937
+862,287
| +63% | +$25.1M | 0.08% | 184 |
|
|
2019
Q1 | $38.3M | Buy |
1,365,650
+8,160
| +0.6% | +$229K | 0.05% | 267 |
|
|
2018
Q4 | $34.1M | Buy |
1,357,490
+7,831
| +0.6% | +$197K | 0.05% | 249 |
|
|
2018
Q3 | $38.3M | Buy |
+1,349,659
| New | +$38.3M | 0.07% | 119 |
|