One Capital 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 | $706K | Sell |
11,282
-9,626
| -46% | -$602K | 0.02% | 308 |
|
|
2025
Q1 | $1.19M | Buy |
20,908
+6,608
| +46% | +$375K | 0.04% | 201 |
|
|
2024
Q4 | $858K | Sell |
14,300
-1,617
| -10% | -$97.1K | 0.03% | 217 |
|
|
2024
Q3 | $907K | Sell |
15,917
-1,042
| -6% | -$59.4K | 0.03% | 220 |
|
|
2024
Q2 | $920K | Sell |
16,959
-2,830
| -14% | -$154K | 0.03% | 220 |
|
|
2024
Q1 | $1.02M | Sell |
19,789
-970
| -5% | -$49.8K | 0.04% | 180 |
|
|
2023
Q4 | $971K | Sell |
20,759
-16,225
| -44% | -$759K | 0.04% | 182 |
|
|
2023
Q3 | $1.58M | Hold |
36,984
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $1.61M | Buy |
+36,984
| New | +$1.61M | 0.07% | 148 |
|