AWM
Activest Wealth Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
39,474
-81
| -0.2% | -$1.54K | 0.18% | 52 |
|
|
2025
Q1 | $740K | Sell |
39,555
-16,007
| -29% | -$299K | 0.2% | 55 |
|
|
2024
Q4 | $1.03M | Buy |
55,562
+394
| +0.7% | +$7.33K | 0.29% | 43 |
|
|
2024
Q3 | $1.04M | Buy |
55,168
+114
| +0.2% | +$2.14K | 0.32% | 39 |
|
|
2024
Q2 | $1M | Buy |
55,054
+27
| +0% | +$492 | 0.33% | 36 |
|
|
2024
Q1 | $999K | Sell |
55,027
-66,726
| -55% | -$1.21M | 0.48% | 22 |
|
|
2023
Q4 | $2.13M | Buy |
121,753
+30,345
| +33% | +$531K | 1.18% | 13 |
|
|
2023
Q3 | $1.54M | Buy |
+91,408
| New | +$1.54M | 0.95% | 15 |
|
|
2023
Q2 | – | Sell |
-116,826
| Closed | -$1.98M | – | 385 |
|
|
2023
Q1 | $1.98M | Buy |
116,826
+69,196
| +145% | +$1.17M | 1.27% | 10 |
|
|
2022
Q4 | $815K | Buy |
47,630
+11,453
| +32% | +$196K | 0.24% | 38 |
|
|
2022
Q3 | $607K | Buy |
36,177
+2,257
| +7% | +$37.9K | 0.2% | 38 |
|
|
2022
Q2 | $585K | Buy |
33,920
+7,362
| +28% | +$127K | 0.41% | 25 |
|
|
2022
Q1 | $504K | Sell |
26,558
-223,780
| -89% | -$4.25M | 0.32% | 32 |
|
|
2021
Q4 | $5.08M | Buy |
250,338
+204,304
| +444% | +$4.14M | 3.14% | 6 |
|
|
2021
Q3 | $955K | Buy |
46,034
+24,041
| +109% | +$499K | 0.64% | 20 |
|
|
2021
Q2 | $456K | Buy |
+21,993
| New | +$456K | 0.34% | 34 |
|