Principal Financial Group’s Principal Contrarian Value Index ETF PVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,905
| Closed | -$2.38M | – | 2384 |
|
|
2020
Q2 | $2.38M | Sell |
104,905
-15,000
| -13% | -$340K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.28M | Hold |
119,905
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $3.42M | Hold |
119,905
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | $3.21M | Hold |
119,905
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $3.21M | Hold |
119,905
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $3.08M | Hold |
119,905
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q4 | $2.68M | Hold |
119,905
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $3.27M | Hold |
119,905
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $3.13M | Hold |
119,905
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $3.09M | Hold |
119,905
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $3.15M | Buy |
+119,905
| New | +$3.15M | ﹤0.01% | 1688 |
|