Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171
| Closed | -$7K | – | 6348 |
|
|
2023
Q1 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 4780 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$5K | – | 6563 |
|
|
2021
Q4 | $5K | Sell |
110
-335
| -75% | -$15.2K | ﹤0.01% | 5194 |
|
|
2021
Q3 | $18K | Buy |
+445
| New | +$18K | ﹤0.01% | 3838 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5860 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4814 |
|
|
2020
Q4 | – | Sell |
-220
| Closed | -$7K | – | 5418 |
|
|
2020
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 4255 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 3933 |
|
|
2019
Q4 | $0 | Sell |
15
-4
| -21% | – | ﹤0.01% | 4405 |
|
|
2019
Q3 | $1K | Sell |
19
-181
| -91% | -$9.53K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2877 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$2K | – | 4380 |
|
|
2018
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 3484 |
|
|
2018
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 3382 |
|
|
2018
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3104 |
|