Symmetry Partners’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,395	Closed	-$266K	–	396
2024 Q2	$266K	Hold	3,395	–	–	0.01%	435
2024 Q1	$293K	Hold	3,395	–	–	0.02%	428
2023 Q4	$269K	Sell	3,395 -1,687	-33%	-$122K	0.01%	427
2023 Q3	$366K	Hold	5,082	–	–	0.02%	387
2023 Q2	$385K	Sell	5,082 -1,055	-17%	-$76K	0.02%	405
2023 Q1	$456K	Buy	6,137 +1,055	+21%	+$89.5K	0.03%	354
2022 Q4	$426K	Hold	5,082	–	–	0.03%	373
2022 Q3	$367K	Hold	5,082	–	–	0.02%	385
2022 Q2	$339K	Hold	5,082	–	–	0.02%	428
2022 Q1	$373K	Hold	5,082	–	–	0.02%	455
2021 Q4	$368K	Sell	5,082 -1,202	-19%	-$83.9K	0.02%	478
2021 Q3	$419K	Hold	6,284	–	–	0.03%	474
2021 Q2	$397K	Hold	6,284	–	–	0.03%	506
2021 Q1	$377K	Sell	6,284 -39	-0.6%	-$2.17K	0.03%	494
2020 Q4	$314K	Buy	6,323 +12	+0.2%	+$550	0.02%	513
2020 Q3	$254K	Buy	+6,311	New	+$269K	0.02%	529