PFG Advisors’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.51M	Buy	6,080 +1,428	+31%	+$824K	0.16%	131
2025 Q1	$2.63M	Buy	4,652 +1,264	+37%	+$715K	0.15%	180
2024 Q4	$2.03M	Sell	3,388 -75	-2%	-$45K	0.12%	189
2024 Q3	$2.02M	Buy	3,463 +48	+1%	+$28K	0.13%	192
2024 Q2	$1.65M	Sell	3,415 -22	-0.6%	-$10.6K	0.11%	213
2024 Q1	$1.93M	Sell	3,437 -299	-8%	-$168K	0.14%	178
2023 Q4	$2.11M	Hold	3,736	–	–	0.17%	151
2023 Q3	$1.92M	Sell	3,736 -873	-19%	-$448K	0.17%	143
2023 Q2	$2.16M	Sell	4,609 -95	-2%	-$44.6K	0.16%	158
2023 Q1	$2.63M	Sell	4,704 -286	-6%	-$160K	0.22%	126
2022 Q4	$2.32M	Sell	4,990 -345	-6%	-$160K	0.23%	127
2022 Q3	$2.25M	Sell	5,335 -10	-0.2%	-$4.22K	0.26%	107
2022 Q2	$2.2M	Sell	5,345 -64	-1%	-$26.4K	0.25%	93
2022 Q1	$2.72M	Sell	5,409 -57	-1%	-$28.7K	0.27%	83
2021 Q4	$3.35M	Buy	5,466 +53	+1%	+$32.5K	0.33%	72
2021 Q3	$3.29M	Sell	5,413 -150	-3%	-$91.3K	0.36%	61
2021 Q2	$2.97M	Buy	5,563 +12	+0.2%	+$6.4K	0.34%	72
2021 Q1	$2.33M	Sell	5,551 -89	-2%	-$37.3K	0.3%	95
2020 Q4	$2.52M	Sell	5,640 -50	-0.9%	-$22.3K	0.43%	62
2020 Q3	$1.95M	Buy	5,690 +50	+0.9%	+$17.1K	0.37%	74
2020 Q2	$2.09M	Buy	5,640 +95	+2%	+$35.2K	0.47%	59
2020 Q1	$1.79M	Sell	5,545 -475	-8%	-$153K	0.48%	64
2019 Q4	$1.61M	Buy	6,020 +55	+0.9%	+$14.7K	0.39%	79
2019 Q3	$1.31M	Buy	5,965 +65	+1%	+$14.3K	0.36%	84
2019 Q2	$1.4M	Buy	5,900 +60	+1%	+$14.2K	0.38%	82
2019 Q1	$1.32M	Sell	5,840 -295	-5%	-$66.5K	0.4%	79
2018 Q4	$1.07M	Buy	+6,135	New	+$1.07M	0.34%	98