Tower Research Capital (TRC)’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161
| Closed | -$7K | – | 6434 |
|
|
2022
Q1 | $7K | Sell |
161
-198
| -55% | -$8.61K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $17K | Buy |
+359
| New | +$17K | ﹤0.01% | 3860 |
|
|
2021
Q2 | – | Sell |
-104
| Closed | -$5K | – | 5757 |
|
|
2021
Q1 | $5K | Sell |
104
-77
| -43% | -$3.7K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 4503 |
|
|
2020
Q3 | $5K | Buy |
181
+101
| +126% | +$2.79K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $2K | Sell |
80
-7
| -8% | -$175 | ﹤0.01% | 4529 |
|
|
2020
Q1 | $2K | Sell |
87
-9
| -9% | -$207 | ﹤0.01% | 2627 |
|
|
2019
Q4 | $3K | Sell |
96
-9
| -9% | -$281 | ﹤0.01% | 2948 |
|
|
2019
Q3 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 3580 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 4155 |
|
|
2019
Q1 | $1K | Sell |
32
-68
| -68% | -$2.13K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3208 |
|