WBI Investments’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
2026 Q1	–	Sell	-2,883	Closed	-$254K	–	377
2025 Q4	$254K	Buy	+2,883	New	+$243K	0.07%	268
2024 Q3	–	Sell	-17,571	Closed	-$1.38M	–	263
2024 Q2	$1.38M	Buy	+17,571	New	+$1.43M	0.33%	81
2022 Q4	–	Sell	-12,107	Closed	-$873K	–	170
2022 Q3	$873K	Buy	12,107 +2,607	+27%	+$187K	0.25%	60
2022 Q2	$634K	Sell	9,500 -3,026	-24%	-$213K	0.14%	79
2022 Q1	$919K	Sell	12,526 -1,607	-11%	-$116K	0.15%	116
2021 Q4	$1.02M	Buy	14,133 +2,632	+23%	+$184K	0.16%	101
2021 Q3	$740K	Sell	11,501 -59,046	-84%	-$3.79M	0.12%	117
2021 Q2	$4.46M	Buy	70,547 +5,223	+8%	+$334K	0.68%	33
2021 Q1	$3.92M	Buy	65,324 +54,541	+506%	+$3.04M	0.62%	32
2020 Q4	$535K	Buy	10,783 +3,799	+54%	+$174K	0.08%	117
2020 Q3	$281K	Sell	6,984 -8,579	-55%	-$366K	0.04%	109
2020 Q2	$646K	Buy	15,563 +7,504	+93%	+$274K	0.1%	71
2020 Q1	$253K	Buy	+8,059	New	+$381K	0.05%	74
2019 Q4	–	Sell	-130,252	Closed	-$7.44M	–	240
2019 Q3	$7.44M	Sell	130,252 -96,322	-43%	-$5.42M	0.71%	36
2019 Q2	$13.1M	Buy	226,574 +195,559	+631%	+$10.8M	1.15%	15
2019 Q1	$1.56M	Buy	31,015 +12,364	+66%	+$613K	0.12%	132
2018 Q4	$824K	Sell	18,651 -334,481	-95%	-$16.5M	0.09%	63
2018 Q3	$20.7M	Buy	+353,132	New	+$19.7M	1.13%	21
2017 Q3	–	Sell	-45,847	Closed	-$2.94M	–	356
2017 Q2	$2.94M	Sell	45,847 -15,093	-25%	-$957K	0.13%	125
2017 Q1	$3.85M	Buy	+60,940	New	+$3.72M	0.17%	99
2014 Q4	–	Sell	-349,886	Closed	-$18.4M	–	227
2014 Q3	$18.4M	Buy	349,886 +21,556	+7%	+$1.13M	0.55%	48
2014 Q2	$16.6M	Buy	328,330 +6,936	+2%	+$327K	0.71%	48
2014 Q1	$14.8M	Buy	+321,394	New	+$14.7M	0.65%	47