Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
32,096
-8,209
| -20% | -$156K | 0.02% | 411 |
|
|
2025
Q1 | $754K | Hold |
40,305
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $750K | Sell |
40,305
-11,130
| -22% | -$207K | 0.03% | 351 |
|
|
2024
Q3 | $967K | Sell |
51,435
-667
| -1% | -$12.5K | 0.04% | 320 |
|
|
2024
Q2 | $949K | Buy |
52,102
+987
| +2% | +$18K | 0.04% | 305 |
|
|
2024
Q1 | $928K | Buy |
51,115
+3,309
| +7% | +$60.1K | 0.04% | 317 |
|
|
2023
Q4 | $837K | Sell |
47,806
-5,209
| -10% | -$91.2K | 0.04% | 317 |
|
|
2023
Q3 | $894K | Sell |
53,015
-17,632
| -25% | -$297K | 0.05% | 286 |
|
|
2023
Q2 | $1.2M | Buy |
+70,647
| New | +$1.2M | 0.06% | 240 |
|