Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-545
| Closed | -$23.7K | – | 820 |
|
|
2023
Q2 | $23.7K | Buy |
+545
| New | +$23.7K | ﹤0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-1,332,218
| Closed | -$59M | – | 533 |
|
|
2021
Q4 | $59M | Buy |
1,332,218
+494,026
| +59% | +$21.9M | 1.74% | 16 |
|
|
2021
Q3 | $33.7M | Buy |
838,192
+1,665
| +0.2% | +$66.9K | 0.88% | 23 |
|
|
2021
Q2 | $33.1M | Buy |
+836,527
| New | +$33.1M | 0.98% | 26 |
|