Vident Investment Advisory’s Principal Financial Group PFG Stock Holding History

Vident Investment Advisory’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$861K	0.07%	297
2023 Q1	$2.97M	Buy	40,012 +4,953	+14%	+$420K	0.1%	230
2022 Q4	$2.94M	Buy	35,059 +3,958	+13%	+$340K	0.11%	208
2022 Q3	$2.14M	Sell	31,101 -31,585	-50%	-$2.27M	0.07%	327
2022 Q2	$4.18M	Buy	62,686 +5,845	+10%	+$411K	0.13%	200
2022 Q1	$4.17M	Buy	56,841 +33,394	+142%	+$2.42M	0.11%	217
2021 Q4	$1.7M	Buy	23,447 +1,860	+9%	+$130K	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%	+$402K	0.04%	597
2021 Q1	$810K	Buy	13,517 +1,594	+13%	+$88.8K	0.03%	671
2020 Q4	$591K	Sell	11,923 -50	-0.4%	-$2.29K	0.02%	671
2020 Q3	$482K	Buy	11,973 +13	+0.1%	+$554	0.02%	673
2020 Q2	$497K	Buy	11,960 +1,243	+12%	+$45.3K	0.03%	653
2020 Q1	$336K	Sell	10,717 -1,271	-11%	-$60.1K	0.02%	657
2019 Q4	$659K	Buy	11,988 +630	+6%	+$34.5K	0.04%	475
2019 Q3	$649K	Sell	11,358 -1,928	-15%	-$109K	0.06%	262
2019 Q2	$769K	Buy	13,286 +404	+3%	+$22.3K	0.06%	210
2019 Q1	$647K	Sell	12,882 -891	-6%	-$44.2K	0.03%	499
2018 Q4	$609K	Buy	13,773 +8,646	+169%	+$426K	0.03%	532
2018 Q3	$300K	Buy	5,127 +245	+5%	+$13.7K	0.01%	829
2018 Q2	$258K	Buy	+4,882	New	+$284K	0.01%	825
2017 Q3	–	Sell	-44,259	Closed	-$2.84M	–	756
2017 Q2	$2.84M	Buy	44,259 +604	+1%	+$38.3K	0.23%	110
2017 Q1	$2.75M	Sell	43,655 -12,734	-23%	-$777K	0.27%	97
2016 Q4	$3.26M	Buy	56,389 +2,784	+5%	+$156K	0.4%	47
2016 Q3	$2.76M	Buy	53,605 +2,848	+6%	+$133K	0.37%	51
2016 Q2	$2.09M	Sell	50,757 -49,171	-49%	-$2.08M	0.29%	170
2016 Q1	$3.94K	Buy	99,928 +50,883	+104%	+$1.96M	0.24%	211
2015 Q4	$2.21M	Buy	49,045 +39,014	+389%	+$1.9M	0.28%	103
2015 Q3	$475K	Buy	10,031 +8,962	+838%	+$464K	0.07%	547
2015 Q2	$55K	Buy	+1,069	New	+$55.5K	0.01%	768