First Trust Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
690,528
+466,786
| +209% | +$37.1M | 0.04% | 499 |
|
|
2025
Q1 | $18.9M | Buy |
223,742
+32,650
| +17% | +$2.75M | 0.02% | 893 |
|
|
2024
Q4 | $14.8M | Buy |
191,092
+88,656
| +87% | +$6.86M | 0.01% | 950 |
|
|
2024
Q3 | $8.8M | Buy |
102,436
+42,549
| +71% | +$3.65M | 0.01% | 1084 |
|
|
2024
Q2 | $4.7M | Sell |
59,887
-102,680
| -63% | -$8.06M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $14M | Sell |
162,567
-2,621,011
| -94% | -$226M | 0.01% | 914 |
|
|
2023
Q4 | $219M | Buy |
2,783,578
+144,262
| +5% | +$11.3M | 0.24% | 127 |
|
|
2023
Q3 | $190M | Sell |
2,639,316
-22,676
| -0.9% | -$1.63M | 0.23% | 129 |
|
|
2023
Q2 | $202M | Sell |
2,661,992
-2,240,032
| -46% | -$170M | 0.23% | 110 |
|
|
2023
Q1 | $364M | Buy |
4,902,024
+2,063,939
| +73% | +$153M | 0.42% | 31 |
|
|
2022
Q4 | $238M | Buy |
2,838,085
+2,255,366
| +387% | +$189M | 0.28% | 70 |
|
|
2022
Q3 | $42M | Sell |
582,719
-38,162
| -6% | -$2.75M | 0.05% | 466 |
|
|
2022
Q2 | $41.5M | Buy |
620,881
+58,365
| +10% | +$3.9M | 0.05% | 488 |
|
|
2022
Q1 | $41.3M | Buy |
562,516
+201,144
| +56% | +$14.8M | 0.04% | 544 |
|
|
2021
Q4 | $26.1M | Sell |
361,372
-123,560
| -25% | -$8.94M | 0.03% | 731 |
|
|
2021
Q3 | $31.2M | Sell |
484,932
-92,061
| -16% | -$5.93M | 0.03% | 612 |
|
|
2021
Q2 | $36.5M | Buy |
576,993
+60,313
| +12% | +$3.81M | 0.04% | 553 |
|
|
2021
Q1 | $31M | Buy |
516,680
+31,871
| +7% | +$1.91M | 0.04% | 560 |
|
|
2020
Q4 | $24.1M | Buy |
484,809
+99,457
| +26% | +$4.93M | 0.03% | 579 |
|
|
2020
Q3 | $15.5M | Sell |
385,352
-52,821
| -12% | -$2.13M | 0.02% | 594 |
|
|
2020
Q2 | $18.2M | Sell |
438,173
-413,645
| -49% | -$17.2M | 0.03% | 562 |
|
|
2020
Q1 | $26.7M | Sell |
851,818
-176,136
| -17% | -$5.52M | 0.06% | 440 |
|
|
2019
Q4 | $56.5M | Buy |
1,027,954
+225,502
| +28% | +$12.4M | 0.1% | 304 |
|
|
2019
Q3 | $45.9M | Sell |
802,452
-3,118
| -0.4% | -$178K | 0.09% | 322 |
|
|
2019
Q2 | $46.7M | Sell |
805,570
-883,237
| -52% | -$51.2M | 0.09% | 287 |
|
|
2019
Q1 | $84.8M | Buy |
1,688,807
+785,974
| +87% | +$39.4M | 0.17% | 148 |
|
|
2018
Q4 | $39.9M | Sell |
902,833
-396,429
| -31% | -$17.5M | 0.09% | 267 |
|
|
2018
Q3 | $76.1M | Buy |
1,299,262
+600,798
| +86% | +$35.2M | 0.14% | 161 |
|
|
2018
Q2 | $37M | Buy |
698,464
+42,884
| +7% | +$2.27M | 0.08% | 305 |
|
|
2018
Q1 | $39.9M | Buy |
655,580
+347,188
| +113% | +$21.1M | 0.09% | 255 |
|
|
2017
Q4 | $21.8M | Buy |
308,392
+46,484
| +18% | +$3.28M | 0.05% | 522 |
|
|
2017
Q3 | $16.9M | Sell |
261,908
-33,922
| -11% | -$2.18M | 0.04% | 574 |
|
|
2017
Q2 | $19M | Sell |
295,830
-162,247
| -35% | -$10.4M | 0.05% | 532 |
|
|
2017
Q1 | $28.9M | Buy |
458,077
+24,247
| +6% | +$1.53M | 0.08% | 310 |
|
|
2016
Q4 | $25.1M | Sell |
433,830
-66,439
| -13% | -$3.84M | 0.07% | 357 |
|
|
2016
Q3 | $25.8M | Sell |
500,269
-84,195
| -14% | -$4.34M | 0.08% | 342 |
|
|
2016
Q2 | $24M | Buy |
584,464
+254,835
| +77% | +$10.5M | 0.08% | 345 |
|
|
2016
Q1 | $13M | Buy |
329,629
+144,930
| +78% | +$5.72M | 0.04% | 556 |
|
|
2015
Q4 | $8.31M | Sell |
184,699
-100,024
| -35% | -$4.5M | 0.02% | 752 |
|
|
2015
Q3 | $13.5M | Buy |
284,723
+107,021
| +60% | +$5.07M | 0.04% | 531 |
|
|
2015
Q2 | $9.11M | Buy |
177,702
+31,154
| +21% | +$1.6M | 0.02% | 789 |
|
|
2015
Q1 | $7.53M | Sell |
146,548
-143,069
| -49% | -$7.35M | 0.02% | 865 |
|
|
2014
Q4 | $15M | Buy |
289,617
+88,588
| +44% | +$4.6M | 0.05% | 516 |
|
|
2014
Q3 | $10.5M | Buy |
201,029
+66,821
| +50% | +$3.51M | 0.04% | 690 |
|
|
2014
Q2 | $6.78M | Sell |
134,208
-58,121
| -30% | -$2.93M | 0.03% | 835 |
|
|
2014
Q1 | $8.85M | Buy |
192,329
+96,216
| +100% | +$4.42M | 0.04% | 733 |
|
|
2013
Q4 | $4.74M | Sell |
96,113
-16,699
| -15% | -$823K | 0.02% | 981 |
|
|
2013
Q3 | $4.83M | Sell |
112,812
-33,642
| -23% | -$1.44M | 0.03% | 897 |
|
|
2013
Q2 | $5.49M | Buy |
+146,454
| New | +$5.49M | 0.04% | 721 |
|