SWM
Segment 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 | $16.1M | Buy |
257,232
+926
| +0.4% | +$57.9K | 1.02% | 33 |
|
|
2025
Q1 | $14.6M | Buy |
256,306
+2,800
| +1% | +$159K | 0.98% | 33 |
|
|
2024
Q4 | $15.2M | Buy |
253,506
+2,221
| +0.9% | +$133K | 1.04% | 32 |
|
|
2024
Q3 | $14.3M | Sell |
251,285
-13,152
| -5% | -$750K | 0.98% | 42 |
|
|
2024
Q2 | $14.3M | Buy |
264,437
+114,430
| +76% | +$6.21M | 1.06% | 29 |
|
|
2024
Q1 | $7.7M | Buy |
150,007
+666
| +0.4% | +$34.2K | 0.59% | 58 |
|
|
2023
Q4 | $6.98M | Sell |
149,341
-2,097
| -1% | -$98.1K | 0.62% | 58 |
|
|
2023
Q3 | $6.49M | Sell |
151,438
-3,877
| -2% | -$166K | 0.66% | 58 |
|
|
2023
Q2 | $6.78M | Sell |
155,315
-762
| -0.5% | -$33.3K | 0.7% | 56 |
|
|
2023
Q1 | $6.21M | Sell |
156,077
-2,161
| -1% | -$86K | 0.7% | 54 |
|
|
2022
Q4 | $5.71M | Sell |
158,238
-8,330
| -5% | -$300K | 0.66% | 55 |
|
|
2022
Q3 | $5.62M | Buy |
166,568
+370
| +0.2% | +$12.5K | 0.7% | 57 |
|
|
2022
Q2 | $6.08M | Buy |
166,198
+7,880
| +5% | +$288K | 0.77% | 51 |
|
|
2022
Q1 | $6.76M | Buy |
158,318
+2,035
| +1% | +$86.8K | 0.7% | 57 |
|
|
2021
Q4 | $6.92M | Buy |
156,283
+5,822
| +4% | +$258K | 0.73% | 53 |
|
|
2021
Q3 | $6.07M | Buy |
150,461
+5,340
| +4% | +$215K | 0.72% | 56 |
|
|
2021
Q2 | $5.76M | Buy |
145,121
+7,615
| +6% | +$302K | 0.68% | 58 |
|
|
2021
Q1 | $5.08M | Buy |
137,506
+1,333
| +1% | +$49.2K | 0.67% | 58 |
|
|
2020
Q4 | $4.86M | Buy |
136,173
+4,940
| +4% | +$176K | 0.7% | 56 |
|
|
2020
Q3 | $4.33M | Buy |
131,233
+3,830
| +3% | +$126K | 0.7% | 55 |
|
|
2020
Q2 | $3.83M | Buy |
+127,403
| New | +$3.83M | 0.71% | 56 |
|