SSWM
Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,974
| Closed | -$1.23M | – | 345 |
|
|
2023
Q1 | $1.23M | Sell |
30,974
-4,475
| -13% | -$178K | 0.19% | 112 |
|
|
2022
Q4 | $1.28M | Sell |
35,449
-1,876
| -5% | -$67.6K | 0.2% | 108 |
|
|
2022
Q3 | $1.26M | Sell |
37,325
-2,256
| -6% | -$76.2K | 0.21% | 107 |
|
|
2022
Q2 | $1.45M | Sell |
39,581
-160
| -0.4% | -$5.86K | 0.24% | 96 |
|
|
2022
Q1 | $1.7M | Sell |
39,741
-4,440
| -10% | -$189K | 0.23% | 98 |
|
|
2021
Q4 | $1.96M | Sell |
44,181
-17,226
| -28% | -$763K | 0.24% | 97 |
|
|
2021
Q3 | $2.48M | Sell |
61,407
-3,054
| -5% | -$123K | 0.34% | 75 |
|
|
2021
Q2 | $2.56M | Sell |
64,461
-14,979
| -19% | -$595K | 0.35% | 73 |
|
|
2021
Q1 | $2.93M | Sell |
79,440
-9,096
| -10% | -$336K | 0.43% | 64 |
|
|
2020
Q4 | $3.16M | Buy |
88,536
+959
| +1% | +$34.2K | 0.48% | 59 |
|
|
2020
Q3 | $2.89M | Buy |
87,577
+3,580
| +4% | +$118K | 0.5% | 57 |
|
|
2020
Q2 | $2.52M | Buy |
83,997
+10,356
| +14% | +$311K | 0.51% | 55 |
|
|
2020
Q1 | $1.91M | Buy |
+73,641
| New | +$1.91M | 0.4% | 65 |
|