SWM
SeaCrest Wealth Management’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 | $224K | Sell |
3,577
-20,594
| -85% | -$1.29M | 0.02% | 541 |
|
|
2025
Q1 | $1.37M | Sell |
24,171
-345
| -1% | -$19.6K | 0.16% | 127 |
|
|
2024
Q4 | $1.47M | Buy |
+24,516
| New | +$1.47M | 0.15% | 124 |
|
|
2022
Q3 | – | Sell |
-1,478
| Closed | -$54K | – | 1473 |
|
|
2022
Q2 | $54K | Buy |
+1,478
| New | +$54K | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-15,346
| Closed | -$461K | – | 617 |
|
|
2020
Q2 | $461K | Sell |
15,346
-6,048
| -28% | -$182K | 0.08% | 263 |
|
|
2020
Q1 | $555K | Sell |
21,394
-489
| -2% | -$12.7K | 0.12% | 190 |
|
|
2019
Q4 | $685K | Buy |
21,883
+7,313
| +50% | +$229K | 0.11% | 211 |
|
|
2019
Q3 | $428K | Buy |
+14,570
| New | +$428K | 0.08% | 300 |
|