Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
14,621
+4,048
| +38% | +$253K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $600K | Buy |
+10,573
| New | +$600K | ﹤0.01% | 4103 |
|
|
2024
Q4 | – | Sell |
-20,055
| Closed | -$1.14M | – | 6851 |
|
|
2024
Q3 | $1.14M | Sell |
20,055
-8,123
| -29% | -$463K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $1.53M | Buy |
28,178
+8,028
| +40% | +$436K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.03M | Buy |
20,150
+11,357
| +129% | +$583K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $411K | Sell |
8,793
-32,507
| -79% | -$1.52M | ﹤0.01% | 4119 |
|
|
2023
Q3 | $1.77M | Buy |
41,300
+472
| +1% | +$20.2K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $1.78M | Buy |
40,828
+4,092
| +11% | +$179K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $1.46M | Sell |
36,736
-14,825
| -29% | -$590K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $1.86M | Buy |
51,561
+39,983
| +345% | +$1.44M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $391K | Sell |
11,578
-43,460
| -79% | -$1.47M | ﹤0.01% | 3881 |
|
|
2022
Q2 | $2.01M | Buy |
55,038
+27,774
| +102% | +$1.02M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.17M | Buy |
27,264
+5,450
| +25% | +$233K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $968K | Buy |
21,814
+1,590
| +8% | +$70.6K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $815K | Sell |
20,224
-10,290
| -34% | -$415K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $1.21M | Sell |
30,514
-69,763
| -70% | -$2.77M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $3.7M | Buy |
100,277
+67,268
| +204% | +$2.48M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $1.18M | Buy |
+33,009
| New | +$1.18M | ﹤0.01% | 2388 |
|
|
2020
Q2 | – | Sell |
-27,491
| Closed | -$712K | – | 4970 |
|
|
2020
Q1 | $712K | Buy |
27,491
+13,117
| +91% | +$340K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $450K | Buy |
+14,374
| New | +$450K | ﹤0.01% | 2765 |
|
|
2019
Q3 | – | Sell |
-21,866
| Closed | -$636K | – | 5055 |
|
|
2019
Q2 | $636K | Buy |
21,866
+10,827
| +98% | +$315K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $310K | Sell |
11,039
-19,096
| -63% | -$536K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $753K | Buy |
30,135
+17,292
| +135% | +$432K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $365K | Buy |
12,843
+5,008
| +64% | +$142K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $206K | Buy |
+7,835
| New | +$206K | ﹤0.01% | 3066 |
|