Heck Capital Advisors’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,527
| Closed | -$645K | – | 105 |
|
|
2019
Q2 | $645K | Buy |
20,527
+457
| +2% | +$14.4K | 0.17% | 40 |
|
|
2019
Q1 | $626K | Sell |
20,070
-160
| -0.8% | -$4.99K | 0.19% | 39 |
|
|
2018
Q4 | $562K | Sell |
20,230
-1,170
| -5% | -$32.5K | 0.21% | 38 |
|
|
2018
Q3 | $753K | Hold |
21,400
| – | – | 0.25% | 36 |
|
|
2018
Q2 | $718K | Buy |
21,400
+810
| +4% | +$27.2K | 0.26% | 35 |
|
|
2018
Q1 | $638K | Sell |
20,590
-1,060
| -5% | -$32.9K | 0.28% | 31 |
|
|
2017
Q4 | $687K | Buy |
21,650
+273
| +1% | +$8.66K | 0.33% | 28 |
|
|
2017
Q3 | $646K | Sell |
21,377
-773
| -3% | -$23.3K | 0.34% | 28 |
|
|
2017
Q2 | $640K | Buy |
+22,150
| New | +$640K | 0.37% | 25 |
|