Smithfield Trust’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Hold	190	–	–	﹤0.01%	799
2025 Q1	$16K	Hold	190	–	–	﹤0.01%	777
2024 Q4	$15K	Hold	190	–	–	﹤0.01%	799
2024 Q3	$16K	Hold	190	–	–	﹤0.01%	770
2024 Q2	$15K	Hold	190	–	–	﹤0.01%	762
2024 Q1	$16K	Hold	190	–	–	﹤0.01%	762
2023 Q4	$15K	Hold	190	–	–	﹤0.01%	766
2023 Q3	$14K	Hold	190	–	–	﹤0.01%	752
2023 Q2	$14K	Hold	190	–	–	﹤0.01%	766
2023 Q1	$14K	Hold	190	–	–	﹤0.01%	735
2022 Q4	$16K	Hold	190	–	–	﹤0.01%	692
2022 Q3	$14K	Hold	190	–	–	﹤0.01%	707
2022 Q2	$13K	Hold	190	–	–	﹤0.01%	762
2022 Q1	$14K	Hold	190	–	–	﹤0.01%	778
2021 Q4	$14K	Hold	190	–	–	﹤0.01%	779
2021 Q3	$12K	Hold	190	–	–	﹤0.01%	804
2021 Q2	$12K	Hold	190	–	–	﹤0.01%	796
2021 Q1	$11K	Hold	190	–	–	﹤0.01%	822
2020 Q4	$9K	Hold	190	–	–	﹤0.01%	845
2020 Q3	$8K	Hold	190	–	–	﹤0.01%	819
2020 Q2	$8K	Buy	+190	New	+$8K	﹤0.01%	779
2020 Q1	–	Sell	-75	Closed	-$4K	–	999
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	839
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	874
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	851
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	804
2018 Q4	$3K	Sell	75 -639	-89%	-$25.6K	﹤0.01%	840
2018 Q3	$41K	Buy	714 +309	+76%	+$17.7K	﹤0.01%	559
2018 Q2	$21K	Hold	405	–	–	﹤0.01%	642
2018 Q1	$25K	Hold	405	–	–	﹤0.01%	609
2017 Q4	$28K	Buy	405 +75	+23%	+$5.19K	﹤0.01%	618
2017 Q3	$21K	Hold	330	–	–	﹤0.01%	649
2017 Q2	$21K	Buy	+330	New	+$21K	﹤0.01%	640