Raymond James Financial Services Advisors’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	$24.2M	Sell	424,801 -5,975	-1%	-$341K	0.03%	472
2024 Q2	$23.4M	Sell	430,776 -1,077	-0.2%	-$58.4K	0.03%	456
2024 Q1	$22.2M	Buy	431,853 +88,479	+26%	+$4.54M	0.03%	466
2023 Q4	$16.1M	Sell	343,374 -16,797	-5%	-$785K	0.03%	565
2023 Q3	$15.4M	Buy	+360,171	New	+$15.4M	0.03%	530