Sheets Smith Wealth Management’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,974	Closed	-$1.23M	–	345
2023 Q1	$1.23M	Sell	30,974 -4,475	-13%	-$170K	0.19%	112
2022 Q4	$1.28M	Sell	35,449 -1,876	-5%	-$67.9K	0.2%	108
2022 Q3	$1.26M	Sell	37,325 -2,256	-6%	-$85.6K	0.21%	107
2022 Q2	$1.45M	Sell	39,581 -160	-0.4%	-$6.3K	0.24%	96
2022 Q1	$1.7M	Sell	39,741 -4,440	-10%	-$186K	0.23%	98
2021 Q4	$1.96M	Sell	44,181 -17,226	-28%	-$736K	0.24%	97
2021 Q3	$2.48M	Sell	61,407 -3,054	-5%	-$126K	0.34%	75
2021 Q2	$2.56M	Sell	64,461 -14,979	-19%	-$577K	0.35%	73
2021 Q1	$2.93M	Sell	79,440 -9,096	-10%	-$329K	0.43%	64
2020 Q4	$3.16M	Buy	88,536 +959	+1%	+$32.6K	0.48%	59
2020 Q3	$2.89M	Buy	87,577 +3,580	+4%	+$115K	0.5%	57
2020 Q2	$2.52M	Buy	83,997 +10,356	+14%	+$300K	0.51%	55
2020 Q1	$1.91M	Buy	+73,641	New	+$2.2M	0.4%	65