Kestra Advisory Services’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 | $985K | Sell |
15,741
-36,305
| -70% | -$2.27M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $2.96M | Sell |
52,046
-22,191
| -30% | -$1.26M | 0.01% | 802 |
|
|
2024
Q4 | $4.46M | Buy |
74,237
+27,789
| +60% | +$1.67M | 0.02% | 618 |
|
|
2024
Q3 | $2.65M | Buy |
+46,448
| New | +$2.65M | 0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-7,105
| Closed | -$283K | – | 2193 |
|
|
2023
Q1 | $283K | Buy |
+7,105
| New | +$283K | ﹤0.01% | 1603 |
|