PDEV
Principal Financial Group’s Principal Exchange-Traded Funds Principal International Multi-Factor ETF PDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,897
| Closed | -$1.76M | – | 2705 |
|
|
2021
Q3 | $1.76M | Sell |
56,897
-500,000
| -90% | -$15.5M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $17.6M | Sell |
556,897
-25,000
| -4% | -$790K | 0.01% | 1076 |
|
|
2021
Q1 | $17.5M | Hold |
581,897
| – | – | 0.01% | 1034 |
|
|
2020
Q4 | $16.5M | Hold |
581,897
| – | – | 0.01% | 910 |
|
|
2020
Q3 | $14.4M | Sell |
581,897
-5,000
| -0.9% | -$123K | 0.01% | 849 |
|
|
2020
Q2 | $14M | Sell |
586,897
-29,000
| -5% | -$691K | 0.01% | 843 |
|
|
2020
Q1 | $12.7M | Hold |
615,897
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $16.4M | Buy |
615,897
+3,000
| +0.5% | +$79.7K | 0.01% | 957 |
|
|
2019
Q3 | $15.3M | Buy |
+612,897
| New | +$15.3M | 0.01% | 961 |
|