Osaic Holdings’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
45,543
-34,147
| -43% | -$1.75M | 0.01% | 1544 |
|
|
2025
Q1 | $3.87M | Buy |
79,690
+34,147
| +75% | +$1.66M | 0.01% | 1198 |
|
|
2024
Q4 | $2.33M | Buy |
45,543
+14,225
| +45% | +$729K | 0.01% | 1544 |
|
|
2024
Q3 | $1.63M | Buy |
31,318
+13,194
| +73% | +$686K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $872K | Buy |
18,124
+17,971
| +11,746% | +$865K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $7.6K | Buy |
153
+99
| +183% | +$4.92K | ﹤0.01% | 5815 |
|
|
2023
Q4 | $2.52K | Sell |
54
-45,553
| -100% | -$2.13M | ﹤0.01% | 6343 |
|
|
2023
Q3 | $1.87M | Sell |
45,607
-3,911
| -8% | -$160K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $2.1M | Buy |
49,518
+3,595
| +8% | +$152K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.84M | Buy |
45,923
+5,986
| +15% | +$240K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $1.56M | Buy |
39,937
+34,508
| +636% | +$1.35M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $200K | Sell |
5,429
-5,636
| -51% | -$208K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $422K | Sell |
11,065
-350
| -3% | -$13.3K | ﹤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% | +$62.3K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 6336 |
|
|
2021
Q1 | – | Sell |
-25,888
| Closed | -$940K | – | 6792 |
|
|
2020
Q4 | $940K | Sell |
25,888
-2,363
| -8% | -$85.8K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $793K | Sell |
28,251
-425
| -1% | -$11.9K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $784K | Buy |
28,676
+8,825
| +44% | +$241K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $427K | Buy |
+19,851
| New | +$427K | ﹤0.01% | 2231 |
|