Osaic Holdings’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 | $836K | Sell |
13,922
-53,816
| -79% | -$3.23M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $3.85M | Buy |
67,738
+53,816
| +387% | +$3.06M | 0.01% | 1202 |
|
|
2024
Q4 | $836K | Sell |
13,922
-1,016
| -7% | -$61K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $851K | Buy |
14,938
+2,379
| +19% | +$136K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $681K | Sell |
12,559
-3,192
| -20% | -$173K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $809K | Buy |
15,751
+8,099
| +106% | +$416K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $358K | Sell |
7,652
-5,724
| -43% | -$268K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $573K | Buy |
13,376
+5,388
| +67% | +$231K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $348K | Buy |
7,988
+1,056
| +15% | +$46.1K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $276K | Sell |
6,932
-103
| -1% | -$4.1K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $255K | Sell |
7,035
-5,097
| -42% | -$185K | ﹤0.01% | 3647 |
|
|
2022
Q3 | $409K | Buy |
12,132
+4,890
| +68% | +$165K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $264K | Buy |
7,242
+4
| +0.1% | +$146 | ﹤0.01% | 3528 |
|
|
2022
Q1 | $282K | Sell |
7,238
-1
| -0% | -$39 | ﹤0.01% | 3735 |
|
|
2021
Q4 | $321K | Buy |
7,239
+6
| +0.1% | +$266 | ﹤0.01% | 3498 |
|
|
2021
Q3 | $293K | Sell |
7,233
-376
| -5% | -$15.2K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $302K | Sell |
7,609
-24
| -0.3% | -$953 | ﹤0.01% | 3509 |
|
|
2021
Q1 | $282K | Sell |
7,633
-1,874
| -20% | -$69.2K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $340K | Sell |
9,507
-1,520
| -14% | -$54.4K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $361K | Sell |
11,027
-3,150
| -22% | -$103K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $426K | Sell |
14,177
-3,482
| -20% | -$105K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $458K | Buy |
+17,659
| New | +$458K | ﹤0.01% | 2178 |
|