Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Buy |
252,612
+7,744
| +3% | +$441K | 0.01% | 1010 |
|
|
2024
Q2 | $13.3M | Buy |
244,868
+8,872
| +4% | +$481K | 0.01% | 999 |
|
|
2024
Q1 | $12.1M | Buy |
235,996
+13,272
| +6% | +$682K | 0.01% | 1051 |
|
|
2023
Q4 | $10.4M | Buy |
222,724
+43,036
| +24% | +$2.01M | 0.01% | 1079 |
|
|
2023
Q3 | $7.7M | Buy |
179,688
+4,284
| +2% | +$184K | 0.01% | 1198 |
|
|
2023
Q2 | $7.66M | Buy |
175,404
+14,866
| +9% | +$649K | 0.01% | 1221 |
|
|
2023
Q1 | $6.39M | Buy |
+160,538
| New | +$6.39M | 0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-10,036
| Closed | -$252K | – | 3558 |
|
|
2018
Q4 | $252K | Buy |
+10,036
| New | +$252K | ﹤0.01% | 2966 |
|