LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
374,310
+200,596
| +115% | +$10.7M | 0.01% | 1251 |
|
|
2025
Q1 | $8.44M | Buy |
173,714
+15,734
| +10% | +$764K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $8.1M | Buy |
157,980
+42,352
| +37% | +$2.17M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $6.01M | Buy |
115,628
+12,285
| +12% | +$638K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $4.97M | Buy |
103,343
+2,332
| +2% | +$112K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $5.01M | Buy |
101,011
+2,359
| +2% | +$117K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $4.54M | Buy |
98,652
+50,506
| +105% | +$2.32M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.97M | Buy |
48,146
+3,477
| +8% | +$142K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $1.89M | Sell |
44,669
-1,951
| -4% | -$82.7K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $1.87M | Buy |
46,620
+5,256
| +13% | +$211K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.62M | Buy |
41,364
+12,013
| +41% | +$470K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $1.08M | Buy |
29,351
+10,151
| +53% | +$374K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $731K | Buy |
19,200
+3,147
| +20% | +$120K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $713K | Buy |
16,053
+603
| +4% | +$26.8K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $733K | Buy |
15,450
+2,388
| +18% | +$113K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $594K | Buy |
13,062
+821
| +7% | +$37.3K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $576K | Buy |
12,241
+346
| +3% | +$16.3K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $525K | Sell |
11,895
-127
| -1% | -$5.61K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $437K | Buy |
12,022
+815
| +7% | +$29.6K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $314K | Sell |
11,207
-2,673
| -19% | -$74.9K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $379K | Buy |
13,880
+700
| +5% | +$19.1K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $284K | Sell |
13,180
-3,329
| -20% | -$71.7K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $538K | Buy |
16,509
+456
| +3% | +$14.9K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $493K | Buy |
16,053
+2,636
| +20% | +$81K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $422K | Buy |
13,417
+2,891
| +27% | +$90.9K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $328K | Hold |
10,526
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q4 | $292K | Buy |
+10,526
| New | +$292K | ﹤0.01% | 2474 |
|