American Portfolios Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Sell |
41,121
-21,330
| -34% | -$358K | 0.03% | 537 |
|
|
2022
Q2 | $1.08M | Buy |
62,451
+1,215
| +2% | +$21K | 0.04% | 409 |
|
|
2022
Q1 | $1.16M | Buy |
61,236
+4,180
| +7% | +$79.4K | 0.04% | 439 |
|
|
2021
Q4 | $1.16M | Sell |
57,056
-1,690
| -3% | -$34.3K | 0.04% | 439 |
|
|
2021
Q3 | $1.22M | Buy |
58,746
+609
| +1% | +$12.6K | 0.05% | 385 |
|
|
2021
Q2 | $1.2M | Buy |
58,137
+8,567
| +17% | +$178K | 0.05% | 388 |
|
|
2021
Q1 | $1.01M | Buy |
49,570
+14,010
| +39% | +$286K | 0.04% | 396 |
|
|
2020
Q4 | $735K | Buy |
35,560
+13,003
| +58% | +$269K | 0.04% | 438 |
|
|
2020
Q3 | $453K | Buy |
22,557
+21,172
| +1,529% | +$425K | 0.03% | 516 |
|
|
2020
Q2 | $26.9K | Buy |
+1,385
| New | +$26.9K | ﹤0.01% | 1524 |
|