3EDGE Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,660
| Closed | -$625K | – | 47 |
|
|
2021
Q1 | $625K | Sell |
30,660
-1,645
| -5% | -$33.5K | 0.05% | 34 |
|
|
2020
Q4 | $668K | Buy |
32,305
+9,446
| +41% | +$195K | 0.06% | 32 |
|
|
2020
Q3 | $459K | Buy |
22,859
+4,489
| +24% | +$90.1K | 0.05% | 24 |
|
|
2020
Q2 | $357K | Buy |
+18,370
| New | +$357K | 0.04% | 29 |
|