Exchange Traded Concepts’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
2026 Q1	$701K	Buy	7,777 +3,476	+81%	+$318K	0.01%	947
2025 Q4	$379K	Sell	4,301 -2,794	-39%	-$236K	﹤0.01%	1045
2025 Q3	$588K	Buy	7,095 +3,827	+117%	+$306K	0.01%	979
2025 Q2	$260K	Buy	3,268 +212	+7%	+$16.3K	﹤0.01%	1049
2025 Q1	$258K	Sell	3,056 -225	-7%	-$18.7K	﹤0.01%	884
2024 Q4	$254K	Buy	3,281 +301	+10%	+$25.4K	0.01%	959
2024 Q3	$256K	Buy	2,980 +2,850	+2,192%	+$230K	0.01%	929
2024 Q2	$10.2K	Buy	130 +22	+20%	+$1.79K	﹤0.01%	1079
2024 Q1	$9.32K	Buy	+108	New	+$8.67K	﹤0.01%	1116
2022 Q3	–	Sell	-2,034	Closed	-$136K	–	1278
2022 Q2	$136K	Buy	2,034 +801	+65%	+$56.3K	﹤0.01%	775
2022 Q1	$91K	Buy	+1,233	New	+$89.3K	﹤0.01%	851