Principal Securities’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
30,785
+4,652
| +18% | +$99.4K | 0.01% | 750 |
|
|
2025
Q1 | $568K | Hold |
26,133
| – | – | 0.01% | 728 |
|
|
2024
Q4 | $568K | Buy |
26,133
+8,037
| +44% | +$175K | 0.01% | 726 |
|
|
2024
Q3 | $404K | Sell |
18,096
-4,540
| -20% | -$101K | 0.01% | 835 |
|
|
2024
Q2 | $514K | Buy |
22,636
+2,069
| +10% | +$47K | 0.01% | 695 |
|
|
2024
Q1 | $456K | Sell |
20,567
-3,525
| -15% | -$78.2K | 0.01% | 704 |
|
|
2023
Q4 | $478K | Buy |
+24,092
| New | +$478K | 0.02% | 617 |
|