Simplex Trading’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
2022 Q1	–	Sell	-100	Closed	-$4K	–	4314
2021 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	2658
2018 Q3	–	Sell	-100	Closed	-$2K	–	3009
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1908
2018 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	1804