LPL Financial’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 | $78.6M | Buy |
1,256,291
+464,654
| +59% | +$29.1M | 0.03% | 576 |
|
|
2025
Q1 | $44.9M | Buy |
791,637
+220,891
| +39% | +$12.5M | 0.02% | 728 |
|
|
2024
Q4 | $34.3M | Buy |
570,746
+128,838
| +29% | +$7.73M | 0.01% | 822 |
|
|
2024
Q3 | $25.2M | Buy |
441,908
+53,062
| +14% | +$3.02M | 0.01% | 918 |
|
|
2024
Q2 | $21.1M | Sell |
388,846
-104,019
| -21% | -$5.64M | 0.01% | 937 |
|
|
2024
Q1 | $25.3M | Buy |
492,865
+26,616
| +6% | +$1.37M | 0.01% | 836 |
|
|
2023
Q4 | $21.8M | Buy |
466,249
+155,307
| +50% | +$7.26M | 0.01% | 836 |
|
|
2023
Q3 | $13.3M | Buy |
310,942
+34,866
| +13% | +$1.49M | 0.01% | 993 |
|
|
2023
Q2 | $12.1M | Buy |
276,076
+124,349
| +82% | +$5.43M | 0.01% | 1036 |
|
|
2023
Q1 | $6.04M | Buy |
151,727
+7,857
| +5% | +$313K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $5.19M | Sell |
143,870
-11,075
| -7% | -$399K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $5.23M | Buy |
154,945
+14,265
| +10% | +$482K | 0.01% | 1347 |
|
|
2022
Q2 | $5.15M | Buy |
140,680
+5,873
| +4% | +$215K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $5.75M | Sell |
134,807
-5,716
| -4% | -$244K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $6.23M | Sell |
140,523
-5,752
| -4% | -$255K | 0.01% | 1310 |
|
|
2021
Q3 | $5.9M | Buy |
146,275
+11,742
| +9% | +$473K | 0.01% | 1283 |
|
|
2021
Q2 | $5.34M | Sell |
134,533
-10,518
| -7% | -$418K | 0.01% | 1297 |
|
|
2021
Q1 | $5.36M | Sell |
145,051
-1,978
| -1% | -$73K | 0.01% | 1189 |
|
|
2020
Q4 | $5.25M | Sell |
147,029
-6,498
| -4% | -$232K | 0.01% | 1090 |
|
|
2020
Q3 | $5.07M | Buy |
153,527
+2,679
| +2% | +$88.4K | 0.01% | 951 |
|
|
2020
Q2 | $4.53M | Buy |
150,848
+46,650
| +45% | +$1.4M | 0.01% | 926 |
|
|
2020
Q1 | $2.7M | Buy |
104,198
+20,269
| +24% | +$525K | 0.01% | 1018 |
|
|
2019
Q4 | $2.63M | Buy |
83,929
+21,090
| +34% | +$660K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $1.85M | Buy |
62,839
+11,934
| +23% | +$351K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.48M | Buy |
50,905
+22,529
| +79% | +$655K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $797K | Buy |
28,376
+18,026
| +174% | +$506K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $260K | Buy |
+10,350
| New | +$260K | ﹤0.01% | 2568 |
|