NewEdge Advisors’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 | $19.7M | Buy |
315,466
+44,148
| +16% | +$2.76M | 0.1% | 206 |
|
|
2025
Q1 | $15.4M | Buy |
271,318
+91,444
| +51% | +$5.19M | 0.09% | 223 |
|
|
2024
Q4 | $10.8M | Sell |
179,874
-52,243
| -23% | -$3.14M | 0.06% | 294 |
|
|
2024
Q3 | $13.2M | Sell |
232,117
-43,963
| -16% | -$2.51M | 0.09% | 233 |
|
|
2024
Q2 | $15M | Buy |
276,080
+2,204
| +0.8% | +$120K | 0.11% | 187 |
|
|
2024
Q1 | $14.1M | Buy |
273,876
+1,300
| +0.5% | +$66.8K | 0.12% | 175 |
|
|
2023
Q4 | $13M | Sell |
272,576
-1,958
| -0.7% | -$93.1K | 0.12% | 174 |
|
|
2023
Q3 | $11.8M | Buy |
274,534
+3,376
| +1% | +$145K | 0.13% | 163 |
|
|
2023
Q2 | $11.8M | Sell |
271,158
-30,509
| -10% | -$1.33M | 0.13% | 158 |
|
|
2023
Q1 | $12M | Sell |
301,667
-6,951
| -2% | -$277K | 0.15% | 146 |
|
|
2022
Q4 | $5.5M | Buy |
308,618
+24,816
| +9% | +$443K | 0.15% | 144 |
|
|
2022
Q3 | $9.58M | Buy |
283,802
+32,484
| +13% | +$1.1M | 0.16% | 151 |
|
|
2022
Q2 | $9.2M | Buy |
251,318
+124,722
| +99% | +$4.56M | 0.15% | 147 |
|
|
2022
Q1 | $5.4M | Buy |
126,596
+13,835
| +12% | +$590K | 0.09% | 224 |
|
|
2021
Q4 | $5M | Sell |
112,761
-11,699
| -9% | -$518K | 0.08% | 241 |
|
|
2021
Q3 | $5.02M | Buy |
124,460
+6,328
| +5% | +$255K | 0.12% | 169 |
|
|
2021
Q2 | $4.69M | Sell |
118,132
-9,760
| -8% | -$388K | 0.12% | 173 |
|
|
2021
Q1 | $4.72M | Sell |
127,892
-7,204
| -5% | -$266K | 0.14% | 154 |
|
|
2020
Q4 | $4.82M | Sell |
135,096
-12,628
| -9% | -$450K | 0.16% | 140 |
|
|
2020
Q3 | $4.88M | Buy |
147,724
+51,590
| +54% | +$1.7M | 0.17% | 126 |
|
|
2020
Q2 | $2.89M | Sell |
96,134
-1,790
| -2% | -$53.8K | 0.11% | 181 |
|
|
2020
Q1 | $2.54M | Buy |
+97,924
| New | +$2.54M | 0.12% | 161 |
|