ARG
Advisory Resource Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,709
| Closed | -$1.35M | – | 164 |
|
|
2023
Q2 | $1.35M | Sell |
79,709
-1,575
| -2% | -$26.7K | 0.37% | 51 |
|
|
2023
Q1 | $1.38M | Buy |
81,284
+1,675
| +2% | +$28.5K | 0.39% | 51 |
|
|
2022
Q4 | $1.36M | Buy |
79,609
+62
| +0.1% | +$1.06K | 0.41% | 51 |
|
|
2022
Q3 | $1.34M | Sell |
79,547
-1,238
| -2% | -$20.8K | 0.44% | 54 |
|
|
2022
Q2 | $1.39M | Buy |
80,785
+4,006
| +5% | +$69.1K | 0.46% | 54 |
|
|
2022
Q1 | $1.46M | Buy |
76,779
+58
| +0.1% | +$1.1K | 0.45% | 49 |
|
|
2021
Q4 | $1.52M | Buy |
76,721
+5,738
| +8% | +$114K | 0.51% | 50 |
|
|
2021
Q3 | $1.47M | Buy |
70,983
+4,232
| +6% | +$87.8K | 0.54% | 44 |
|
|
2021
Q2 | $1.38M | Sell |
66,751
-157,503
| -70% | -$3.26M | 0.55% | 45 |
|
|
2021
Q1 | $4.57M | Buy |
224,254
+11,546
| +5% | +$235K | 2.13% | 9 |
|
|
2020
Q4 | $4.4M | Buy |
212,708
+438
| +0.2% | +$9.06K | 2.18% | 10 |
|
|
2020
Q3 | $4.26M | Buy |
212,270
+170,523
| +408% | +$3.42M | 2.5% | 8 |
|
|
2020
Q2 | $4.06M | Buy |
+41,747
| New | +$4.06M | 2.5% | 6 |
|