Northwestern Mutual Wealth Management’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 | $1.01M | Buy |
16,176
+1,602
| +11% | +$100K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $828K | Sell |
14,574
-1,017
| -7% | -$57.7K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $936K | Sell |
15,591
-437
| -3% | -$26.2K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $913K | Buy |
16,028
+1,203
| +8% | +$68.6K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $804K | Buy |
14,825
+525
| +4% | +$28.5K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $734K | Sell |
14,300
-280
| -2% | -$14.4K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $682K | Sell |
14,580
-225
| -2% | -$10.5K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $634K | Sell |
14,805
-4,166
| -22% | -$178K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $828K | Hold |
18,971
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $755K | Hold |
18,971
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $684K | Sell |
18,971
-1,422
| -7% | -$51.3K | ﹤0.01% | 990 |
|
|
2022
Q3 | $688K | Buy |
20,393
+1,664
| +9% | +$56.1K | ﹤0.01% | 938 |
|
|
2022
Q2 | $685K | Buy |
18,729
+621
| +3% | +$22.7K | ﹤0.01% | 938 |
|
|
2022
Q1 | $773K | Hold |
18,108
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $802K | Sell |
18,108
-2,709
| -13% | -$120K | ﹤0.01% | 899 |
|
|
2021
Q3 | $839K | Sell |
20,817
-3,000
| -13% | -$121K | ﹤0.01% | 811 |
|
|
2021
Q2 | $946K | Sell |
23,817
-984
| -4% | -$39.1K | ﹤0.01% | 775 |
|
|
2021
Q1 | $915K | Buy |
24,801
+61
| +0.2% | +$2.25K | ﹤0.01% | 733 |
|
|
2020
Q4 | $882K | Sell |
24,740
-2,857
| -10% | -$102K | ﹤0.01% | 675 |
|
|
2020
Q3 | $911K | Hold |
27,597
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $829K | Sell |
27,597
-10,035
| -27% | -$301K | ﹤0.01% | 587 |
|
|
2020
Q1 | $975K | Sell |
37,632
-600
| -2% | -$15.5K | ﹤0.01% | 485 |
|
|
2019
Q4 | $1.2M | Sell |
38,232
-1,640
| -4% | -$51.3K | ﹤0.01% | 479 |
|
|
2019
Q3 | $1.17M | Buy |
39,872
+18,137
| +83% | +$533K | ﹤0.01% | 459 |
|
|
2019
Q2 | $632K | Buy |
21,735
+21,582
| +14,106% | +$628K | ﹤0.01% | 571 |
|
|
2019
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 2200 |
|