PS
Principal Securities’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
4,006,418
-361,749
| -8% | -$22.6M | 4.71% | 1 |
|
|
2025
Q1 | $262M | Buy |
4,368,167
+1,250
| +0% | +$75K | 5.87% | 1 |
|
|
2024
Q4 | $262M | Sell |
4,366,917
-44,351
| -1% | -$2.66M | 5.9% | 1 |
|
|
2024
Q3 | $251M | Buy |
4,411,268
+86,008
| +2% | +$4.9M | 6.08% | 1 |
|
|
2024
Q2 | $235M | Buy |
4,325,260
+544,227
| +14% | +$29.5M | 6.47% | 1 |
|
|
2024
Q1 | $194M | Buy |
3,781,033
+2,104,211
| +125% | +$108M | 6.05% | 1 |
|
|
2023
Q4 | $78.4M | Buy |
+1,676,822
| New | +$78.4M | 2.92% | 2 |
|