Unison Advisors’s Principal Financial Group PFG Stock Holding History

Unison Advisors’s Portfolio PFG Stock Details PFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Buy	60,077 +621	+1%	+$49.3K	0.53%	26
2025 Q1	$5.02M	Buy	59,456 +525	+0.9%	+$44.3K	0.64%	22
2024 Q4	$4.56M	Buy	58,931 +468	+0.8%	+$36.2K	0.54%	28
2024 Q3	$5.02M	Buy	58,463 +523	+0.9%	+$44.9K	0.6%	26
2024 Q2	$4.55M	Buy	57,940 +599	+1%	+$47K	0.57%	25
2024 Q1	$4.95M	Buy	57,341 +705	+1%	+$60.8K	0.49%	22
2023 Q4	$4.46M	Buy	56,636 +521	+0.9%	+$41K	0.47%	22
2023 Q3	$4.04M	Buy	56,115 +469	+0.8%	+$33.8K	0.48%	21
2023 Q2	$4.22M	Buy	55,646 +466	+0.8%	+$35.3K	0.47%	22
2023 Q1	$4.1M	Buy	55,180 +499	+0.9%	+$37.1K	0.46%	20
2022 Q4	$4.59M	Buy	54,681 +480	+0.9%	+$40.3K	0.6%	18
2022 Q3	$3.91M	Buy	54,201 +512	+1%	+$36.9K	0.72%	17
2022 Q2	$3.59M	Buy	53,689 +460	+0.9%	+$30.7K	0.92%	17
2022 Q1	$3.91M	Buy	53,229 +466	+0.9%	+$34.2K	0.94%	16
2021 Q4	$3.82M	Buy	52,763 +628	+1%	+$45.4K	0.92%	21
2021 Q3	$3.36M	Sell	52,135 -12,810	-20%	-$825K	0.84%	18
2021 Q2	$4.1M	Buy	64,945 +566	+0.9%	+$35.8K	0.76%	19
2021 Q1	$3.86M	Buy	64,379 +686	+1%	+$41.1K	0.74%	25
2020 Q4	$3.16M	Buy	63,693 +843	+1%	+$41.8K	0.71%	24
2020 Q3	$2.53M	Buy	62,850 +788	+1%	+$31.7K	0.73%	19
2020 Q2	$2.58M	Buy	62,062 +41,545	+202%	+$1.73M	0.86%	14
2020 Q1	$643K	Buy	20,517 +202	+1%	+$6.33K	0.69%	57
2019 Q4	$1.12M	Buy	20,315 +197	+1%	+$10.8K	0.81%	60
2019 Q3	$1.15M	Buy	20,118 +184	+0.9%	+$10.5K	0.88%	56
2019 Q2	$1.15M	Buy	19,934 +206	+1%	+$11.9K	0.87%	55
2019 Q1	$990K	Buy	19,728 +232	+1%	+$11.6K	0.73%	65
2018 Q4	$861K	Buy	19,496 +174	+0.9%	+$7.68K	0.68%	64
2018 Q3	$1.13M	Buy	19,322 +182	+1%	+$10.7K	0.79%	55
2018 Q2	$1.01M	Buy	19,140 +162	+0.9%	+$8.58K	0.74%	58
2018 Q1	$1.16M	Buy	18,978 +125	+0.7%	+$7.61K	0.87%	50
2017 Q4	$1.33M	Buy	+18,853	New	+$1.33M	0.97%	40