Kraft Davis & Associates’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 | $586K | Hold |
9,241
| – | – | 0.16% | 75 |
|
|
2025
Q1 | $497K | Hold |
9,241
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $576K | Hold |
9,241
| – | – | 0.16% | 65 |
|
|
2024
Q3 | $525K | Hold |
9,241
| – | – | 0.16% | 73 |
|
|
2024
Q2 | $495K | Hold |
9,241
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $472K | Hold |
9,241
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $446K | Sell |
9,241
-2,732
| -23% | -$132K | 0.13% | 76 |
|
|
2023
Q3 | $507K | Hold |
11,973
| – | – | 0.19% | 58 |
|
|
2023
Q2 | $532K | Buy |
+11,973
| New | +$532K | 0.18% | 62 |
|
|
2022
Q4 | $552K | Buy |
+14,193
| New | +$552K | 0.22% | 53 |
|