Flow Traders U.S.’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
2022 Q2	–	Sell	-15,130	Closed	-$646K	–	1043
2022 Q1	$646K	Buy	+15,130	New	+$646K	0.02%	483
2021 Q3	–	Hold	0	–	–	–	1282
2021 Q2	–	Sell	-87,908	Closed	-$3.25M	–	1123
2021 Q1	$3.25M	Buy	+87,908	New	+$3.25M	0.18%	113