VIA
Vident Investment Advisory’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,069
| Closed | -$2.13M | – | 755 |
|
|
2023
Q2 | $2.13M | Sell |
28,069
-11,943
| -30% | -$906K | 0.07% | 297 |
|
|
2023
Q1 | $2.97M | Buy |
40,012
+4,953
| +14% | +$368K | 0.1% | 230 |
|
|
2022
Q4 | $2.94M | Buy |
35,059
+3,958
| +13% | +$332K | 0.11% | 208 |
|
|
2022
Q3 | $2.14M | Sell |
31,101
-31,585
| -50% | -$2.17M | 0.07% | 327 |
|
|
2022
Q2 | $4.18M | Buy |
62,686
+5,845
| +10% | +$390K | 0.13% | 200 |
|
|
2022
Q1 | $4.17M | Buy |
56,841
+33,394
| +142% | +$2.45M | 0.11% | 217 |
|
|
2021
Q4 | $1.7M | Buy |
23,447
+1,860
| +9% | +$135K | 0.04% | 523 |
|
|
2021
Q3 | $1.39M | Buy |
21,587
+1,790
| +9% | +$115K | 0.04% | 575 |
|
|
2021
Q2 | $1.25M | Buy |
19,797
+6,280
| +46% | +$397K | 0.04% | 597 |
|
|
2021
Q1 | $810K | Buy |
13,517
+1,594
| +13% | +$95.5K | 0.03% | 671 |
|
|
2020
Q4 | $591K | Sell |
11,923
-50
| -0.4% | -$2.48K | 0.02% | 671 |
|
|
2020
Q3 | $482K | Buy |
11,973
+13
| +0.1% | +$523 | 0.02% | 673 |
|
|
2020
Q2 | $497K | Buy |
11,960
+1,243
| +12% | +$51.7K | 0.03% | 653 |
|
|
2020
Q1 | $336K | Sell |
10,717
-1,271
| -11% | -$39.8K | 0.02% | 657 |
|
|
2019
Q4 | $659K | Buy |
11,988
+630
| +6% | +$34.6K | 0.04% | 475 |
|
|
2019
Q3 | $649K | Sell |
11,358
-1,928
| -15% | -$110K | 0.06% | 262 |
|
|
2019
Q2 | $769K | Buy |
13,286
+404
| +3% | +$23.4K | 0.06% | 210 |
|
|
2019
Q1 | $647K | Sell |
12,882
-891
| -6% | -$44.8K | 0.03% | 499 |
|
|
2018
Q4 | $609K | Buy |
13,773
+8,646
| +169% | +$382K | 0.03% | 532 |
|
|
2018
Q3 | $300K | Buy |
5,127
+245
| +5% | +$14.3K | 0.01% | 829 |
|
|
2018
Q2 | $258K | Buy |
+4,882
| New | +$258K | 0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-44,259
| Closed | -$2.84M | – | 756 |
|
|
2017
Q2 | $2.84M | Buy |
44,259
+604
| +1% | +$38.7K | 0.23% | 110 |
|
|
2017
Q1 | $2.76M | Sell |
43,655
-12,734
| -23% | -$804K | 0.27% | 97 |
|
|
2016
Q4 | $3.26M | Buy |
56,389
+2,784
| +5% | +$161K | 0.4% | 47 |
|
|
2016
Q3 | $2.76M | Buy |
53,605
+2,848
| +6% | +$147K | 0.37% | 51 |
|
|
2016
Q2 | $2.09M | Sell |
50,757
-49,171
| -49% | -$2.02M | 0.29% | 170 |
|
|
2016
Q1 | $3.94K | Buy |
99,928
+50,883
| +104% | +$2.01K | 0.24% | 211 |
|
|
2015
Q4 | $2.21M | Buy |
49,045
+39,014
| +389% | +$1.75M | 0.28% | 103 |
|
|
2015
Q3 | $475K | Buy |
10,031
+8,962
| +838% | +$424K | 0.07% | 547 |
|
|
2015
Q2 | $55K | Buy |
+1,069
| New | +$55K | 0.01% | 768 |
|