Principal Financial Group’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
3,317,547
-1,558,045
| -32% | -$77.1M | 0.09% | 207 |
|
|
2025
Q1 | $239M | Buy |
4,875,592
+4,546,106
| +1,380% | +$223M | 0.13% | 153 |
|
|
2024
Q4 | $16.3M | Buy |
329,486
+20,802
| +7% | +$1.03M | 0.01% | 988 |
|
|
2024
Q3 | $15.5M | Buy |
308,684
+21,166
| +7% | +$1.06M | 0.01% | 1007 |
|
|
2024
Q2 | $13.2M | Buy |
287,518
+26,599
| +10% | +$1.22M | 0.01% | 1122 |
|
|
2024
Q1 | $12.2M | Buy |
260,919
+22,568
| +9% | +$1.06M | 0.01% | 1207 |
|
|
2023
Q4 | $10.3M | Buy |
+238,351
| New | +$10.3M | 0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-1,164,514
| Closed | -$39.5M | – | 2499 |
|
|
2020
Q4 | $39.5M | Buy |
+1,164,514
| New | +$39.5M | 0.03% | 454 |
|
|
2020
Q3 | – | Sell |
-100,001
| Closed | -$2.79M | – | 2346 |
|
|
2020
Q2 | $2.79M | Sell |
100,001
-17,616
| -15% | -$491K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $2.68M | Hold |
117,617
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $4.03M | Sell |
117,617
-1,300
| -1% | -$44.6K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $3.83M | Sell |
118,917
-101,400
| -46% | -$3.26M | ﹤0.01% | 1589 |
|
|
2019
Q2 | $7.04M | Sell |
220,317
-6,313
| -3% | -$202K | 0.01% | 1410 |
|
|
2019
Q1 | $7.01M | Hold |
226,630
| – | – | 0.01% | 1424 |
|
|
2018
Q4 | $6.27M | Buy |
226,630
+26,629
| +13% | +$737K | 0.01% | 1418 |
|
|
2018
Q3 | $6.75M | Hold |
200,001
| – | – | 0.01% | 1502 |
|
|
2018
Q2 | $6.55M | Hold |
200,001
| – | – | 0.01% | 1511 |
|
|
2018
Q1 | $6.4M | Hold |
200,001
| – | – | 0.01% | 1467 |
|
|
2017
Q4 | $6.52M | Hold |
200,001
| – | – | 0.01% | 1469 |
|
|
2017
Q3 | $6.07M | Hold |
200,001
| – | – | 0.01% | 1500 |
|
|
2017
Q2 | $5.82M | Hold |
200,001
| – | – | 0.01% | 1491 |
|
|
2017
Q1 | $5.74M | Hold |
200,001
| – | – | 0.01% | 1485 |
|
|
2016
Q4 | $5.54M | Hold |
200,001
| – | – | 0.01% | 1483 |
|
|
2016
Q3 | $5.24M | Sell |
200,001
-200,001
| -50% | -$5.24M | 0.01% | 1450 |
|
|
2016
Q2 | $9.86M | Buy |
400,002
+25,002
| +7% | +$616K | 0.01% | 1048 |
|
|
2016
Q1 | $14.1M | Buy |
+375,000
| New | +$14.1M | 0.02% | 779 |
|