Osaic Holdings’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.01M Sell
122,268
-3,159
-3% -$188K 0.01% 1130
2025
Q4
$7.24M Buy
125,427
+18,075
+17% +$1.03M 0.01% 1134
2025
Q3
$6.02M Buy
107,352
+7,409
+7% +$405K 0.01% 1329
2025
Q2
$5.33M Buy
99,943
+20,253
+25% +$1.01M 0.01% 1204
2025
Q1
$3.87M Buy
79,690
+34,147
+75% +$1.75M 0.01% 1198
2024
Q4
$2.33M Buy
45,543
+14,225
+45% +$757K 0.01% 1544
2024
Q3
$1.63M Buy
31,318
+13,194
+73% +$660K ﹤0.01% 1877
2024
Q2
$872K Buy
18,124
+17,971
+11,746% +$861K ﹤0.01% 2304
2024
Q1
$7.6K Buy
153
+99
+183% +$4.64K ﹤0.01% 5900
2023
Q4
$2.52K Sell
54
-45,553
-100% -$1.89M ﹤0.01% 6455
2023
Q3
$1.87M Sell
45,607
-3,911
-8% -$166K ﹤0.01% 2058
2023
Q2
$2.1M Buy
49,518
+3,595
+8% +$144K ﹤0.01% 1816
2023
Q1
$1.84M Buy
45,923
+5,986
+15% +$247K ﹤0.01% 1888
2022
Q4
$1.56M Buy
39,937
+34,508
+636% +$1.37M ﹤0.01% 1952
2022
Q3
$200K Sell
5,429
-5,636
-51% -$227K ﹤0.01% 3749
2022
Q2
$422K Sell
11,065
-350
-3% -$14.4K ﹤0.01% 3093
2022
Q1
$507K Buy
11,415
+6,093
+114% +$271K ﹤0.01% 3219
2021
Q4
$252K Buy
5,322
+3,839
+259% +$182K ﹤0.01% 3739
2021
Q3
$67K Buy
1,483
+1,378
+1,312% +$63.1K ﹤0.01% 4880
2021
Q2
$5K Buy
+105
New +$4.82K ﹤0.01% 6373
2021
Q1
Sell
-25,888
Closed -$940K 6923
2020
Q4
$940K Sell
25,888
-2,363
-8% -$77.2K ﹤0.01% 2100
2020
Q3
$793K Sell
28,251
-425
-1% -$12.1K ﹤0.01% 2021
2020
Q2
$784K Buy
28,676
+8,825
+44% +$223K ﹤0.01% 1947
2020
Q1
$427K Buy
+19,851
New +$580K ﹤0.01% 2232

Other funds holding PSC