Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
669,728
+159,108
| +31% | +$8.48M | 0.01% | 950 |
|
|
2025
Q1 | $24.8M | Buy |
510,620
+82,550
| +19% | +$4.01M | 0.01% | 1087 |
|
|
2024
Q4 | $21.9M | Buy |
428,070
+57,741
| +16% | +$2.96M | 0.01% | 1148 |
|
|
2024
Q3 | $19.2M | Buy |
370,329
+226,991
| +158% | +$11.8M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $6.9M | Buy |
143,338
+26,012
| +22% | +$1.25M | ﹤0.01% | 1855 |
|
|
2024
Q1 | $5.82M | Buy |
117,326
+41,433
| +55% | +$2.05M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $3.49M | Sell |
75,893
-4,950
| -6% | -$228K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $3.31M | Buy |
80,843
+34,373
| +74% | +$1.41M | ﹤0.01% | 2250 |
|
|
2023
Q2 | $1.97M | Sell |
46,470
-12,975
| -22% | -$550K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $2.38M | Buy |
59,445
+9,336
| +19% | +$374K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.96M | Buy |
50,109
+31,370
| +167% | +$1.23M | ﹤0.01% | 2649 |
|
|
2022
Q3 | $690K | Sell |
18,739
-3,357
| -15% | -$124K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $841K | Sell |
22,096
-21,934
| -50% | -$835K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $1.95M | Buy |
44,030
+11,481
| +35% | +$510K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $1.54M | Buy |
32,549
+5,997
| +23% | +$284K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $1.21M | Buy |
26,552
+11,940
| +82% | +$543K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $688K | Buy |
14,612
+12,768
| +692% | +$601K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $81K | Hold |
1,844
| – | – | ﹤0.01% | 5233 |
|
|
2020
Q4 | $67K | Buy |
1,844
+1
| +0.1% | +$36 | ﹤0.01% | 5311 |
|
|
2020
Q3 | $52K | Buy |
1,843
+108
| +6% | +$3.05K | ﹤0.01% | 5255 |
|
|
2020
Q2 | $47K | Sell |
1,735
-13,830
| -89% | -$375K | ﹤0.01% | 5234 |
|
|
2020
Q1 | $335K | Buy |
15,565
+10,565
| +211% | +$227K | ﹤0.01% | 4204 |
|
|
2019
Q4 | $163K | Hold |
5,000
| – | – | ﹤0.01% | 4897 |
|
|
2019
Q3 | $154K | Buy |
5,000
+1,999
| +67% | +$61.6K | ﹤0.01% | 4905 |
|
|
2019
Q2 | $94K | Buy |
+3,001
| New | +$94K | ﹤0.01% | 5096 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6019 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5988 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6011 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6000 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5978 |
|