Focused Wealth Management’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
2021 Q4	–	Sell	-2,150	Closed	-$138K	–	1085
2021 Q3	$138K	Hold	2,150	–	–	0.02%	231
2021 Q2	$136K	Sell	2,150 -300	-12%	-$19.2K	0.02%	245
2021 Q1	$147K	Hold	2,450	–	–	0.03%	214
2020 Q4	$122K	Hold	2,450	–	–	0.02%	227
2020 Q3	$99K	Hold	2,450	–	–	0.02%	248
2020 Q2	$102K	Hold	2,450	–	–	0.02%	226
2020 Q1	$77K	Hold	2,450	–	–	0.02%	243
2019 Q4	$135K	Buy	2,450 +100	+4%	+$5.47K	0.03%	219
2019 Q3	$134K	Hold	2,350	–	–	0.04%	196
2019 Q2	$136K	Hold	2,350	–	–	0.04%	191
2019 Q1	$118K	Buy	2,350 +50	+2%	+$2.48K	0.04%	195
2018 Q4	$102K	Hold	2,300	–	–	0.03%	227
2018 Q3	$135K	Sell	2,300 -110	-5%	-$6.13K	0.05%	198
2018 Q2	$128K	Buy	2,410 +2,300	+2,091%	+$134K	0.04%	204
2018 Q1	$7K	Hold	110	–	–	﹤0.01%	523
2017 Q4	$8K	Sell	110 -510	-82%	-$35.1K	﹤0.01%	501
2017 Q3	$40K	Buy	620 +510	+464%	+$32.8K	0.01%	266
2017 Q2	$7K	Hold	110	–	–	﹤0.01%	521
2017 Q1	$7K	Hold	110	–	–	﹤0.01%	508
2016 Q4	$6K	Hold	110	–	–	﹤0.01%	532
2016 Q3	$6K	Hold	110	–	–	﹤0.01%	508
2016 Q2	$5K	Hold	110	–	–	﹤0.01%	526
2016 Q1	$4K	Hold	110	–	–	﹤0.01%	509
2015 Q4	$5K	Hold	110	–	–	﹤0.01%	511
2015 Q3	$5K	Hold	110	–	–	﹤0.01%	498
2015 Q2	$6K	Hold	110	–	–	﹤0.01%	480
2015 Q1	$6K	Hold	110	–	–	﹤0.01%	503
2014 Q4	$6K	Hold	110	–	–	﹤0.01%	490
2014 Q3	$6K	Hold	110	–	–	﹤0.01%	494
2014 Q2	$6K	Hold	110	–	–	﹤0.01%	494
2014 Q1	$5K	Hold	110	–	–	﹤0.01%	491
2013 Q4	$5K	Sell	110 -110	-50%	-$5.22K	﹤0.01%	482
2013 Q3	$9K	Buy	+220	New	+$9.17K	0.01%	381