PFG Private Wealth Management’s Ford F Stock Holding History

PFG Private Wealth Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-814	Closed	-$8.16K	–	120
2025 Q1	$8.16K	Buy	814 +77	+10%	+$752	﹤0.01%	164
2024 Q4	$7.3K	Hold	737	–	–	﹤0.01%	145
2024 Q3	$7.78K	Hold	737	–	–	﹤0.01%	148
2024 Q2	$9.24K	Hold	737	–	–	0.01%	139
2024 Q1	$9.79K	Hold	737	–	–	0.01%	133
2023 Q4	$8.98K	Sell	737 -278	-27%	-$3.09K	0.01%	143
2023 Q3	$12.6K	Sell	1,015 -790	-44%	-$10.3K	0.01%	176
2023 Q2	$27.3K	Buy	1,805 +1,156	+178%	+$14.6K	0.02%	167
2023 Q1	$8.18K	Buy	649 +149	+30%	+$1.87K	0.01%	213
2022 Q4	$6K	Hold	500	–	–	﹤0.01%	208
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	204
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	214
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	209
2021 Q4	$10K	Buy	+500	New	+$9.2K	0.01%	199

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return