Centiva Capital’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,383	Closed	-$1.46M	–	1740
2025 Q2	$1.46M	Buy	18,383 +9,762	+113%	+$749K	0.1%	454
2025 Q1	$727K	Sell	8,621 -34,022	-80%	-$2.83M	0.04%	626
2024 Q4	$3.3M	Buy	+42,643	New	+$3.59M	0.12%	153
2024 Q3	–	Sell	-43,055	Closed	-$3.38M	–	2508
2024 Q2	$3.38M	Buy	43,055 +21,038	+96%	+$1.71M	0.16%	230
2024 Q1	$1.9M	Buy	22,017 +9,132	+71%	+$733K	0.11%	366
2023 Q4	$1.01M	Sell	12,885 -8,505	-40%	-$616K	0.06%	617
2023 Q3	$1.54M	Buy	+21,390	New	+$1.66M	0.08%	471
2023 Q2	–	Sell	-64,806	Closed	-$4.82M	–	1931
2023 Q1	$4.82M	Buy	64,806 +60,755	+1,500%	+$5.15M	0.27%	188
2022 Q4	$340K	Buy	+4,051	New	+$348K	0.03%	906
2021 Q1	–	Sell	-5,454	Closed	-$271K	–	1394
2020 Q4	$271K	Buy	+5,454	New	+$250K	0.03%	682
2020 Q3	–	Sell	-14,725	Closed	-$612K	–	861
2020 Q2	$612K	Buy	+14,725	New	+$537K	0.14%	250