GTS 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
Q2 | $3.53M | Buy |
56,475
+38,941
| +222% | +$2.44M | 0.16% | 96 |
|
|
2025
Q1 | $996K | Buy |
+17,534
| New | +$996K | 0.04% | 397 |
|
|
2024
Q4 | – | Sell |
-6,745
| Closed | -$384K | – | 2169 |
|
|
2024
Q3 | $384K | Sell |
6,745
-15,704
| -70% | -$895K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.22M | Sell |
22,449
-43,053
| -66% | -$2.34M | ﹤0.01% | 554 |
|
|
2024
Q1 | $3.36M | Buy |
+65,502
| New | +$3.36M | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-11,330
| Closed | -$495K | – | 1942 |
|
|
2023
Q2 | $495K | Buy |
+11,330
| New | +$495K | 0.02% | 661 |
|