Fidelity Investments’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 | $530 | Buy |
9
+3
| +50% | +$177 | ﹤0.01% | 5026 |
|
|
2025
Q1 | $385 | Buy |
+6
| New | +$385 | ﹤0.01% | 5038 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1.28K | – | 5666 |
|
|
2023
Q3 | $1.28K | Buy |
30
+1
| +3% | +$43 | ﹤0.01% | 4615 |
|
|
2023
Q2 | $1.26K | Sell |
29
-3
| -9% | -$130 | ﹤0.01% | 4677 |
|
|
2023
Q1 | $1.27K | Hold |
32
| – | – | ﹤0.01% | 4710 |
|
|
2022
Q4 | $1.15K | Hold |
32
| – | – | ﹤0.01% | 4625 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 4748 |
|
|
2022
Q2 | $1K | Sell |
32
-41
| -56% | -$1.28K | ﹤0.01% | 4810 |
|
|
2022
Q1 | $3K | Sell |
73
-23
| -24% | -$945 | ﹤0.01% | 4596 |
|
|
2021
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q3 | $4K | Sell |
96
-1
| -1% | -$42 | ﹤0.01% | 3873 |
|
|
2021
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 3801 |
|