Baird Financial Group’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 | $5.55M | Sell |
292,424
-1,430
| -0.5% | -$27.1K | 0.01% | 685 |
|
|
2025
Q1 | $5.5M | Sell |
293,854
-7,188
| -2% | -$134K | 0.01% | 655 |
|
|
2024
Q4 | $5.6M | Sell |
301,042
-1,593
| -0.5% | -$29.6K | 0.01% | 650 |
|
|
2024
Q3 | $5.69M | Sell |
302,635
-14,625
| -5% | -$275K | 0.01% | 638 |
|
|
2024
Q2 | $5.78M | Sell |
317,260
-1,722
| -0.5% | -$31.4K | 0.01% | 621 |
|
|
2024
Q1 | $5.79M | Sell |
318,982
-44,252
| -12% | -$803K | 0.01% | 625 |
|
|
2023
Q4 | $6.36M | Sell |
363,234
-372,686
| -51% | -$6.53M | 0.01% | 589 |
|
|
2023
Q3 | $12.4M | Sell |
735,920
-10,679
| -1% | -$180K | 0.03% | 386 |
|
|
2023
Q2 | $12.7M | Sell |
746,599
-661
| -0.1% | -$11.2K | 0.03% | 395 |
|
|
2023
Q1 | $12.7M | Buy |
747,260
+419,705
| +128% | +$7.13M | 0.03% | 385 |
|
|
2022
Q4 | $5.6M | Buy |
327,555
+4,079
| +1% | +$69.8K | 0.01% | 550 |
|
|
2022
Q3 | $5.43M | Sell |
323,476
-3,229
| -1% | -$54.2K | 0.02% | 543 |
|
|
2022
Q2 | $5.64M | Sell |
326,705
-11,581
| -3% | -$200K | 0.02% | 559 |
|
|
2022
Q1 | $6.42M | Buy |
338,286
+19,720
| +6% | +$374K | 0.02% | 544 |
|
|
2021
Q4 | $6.46M | Buy |
318,566
+47,044
| +17% | +$954K | 0.02% | 552 |
|
|
2021
Q3 | $5.63M | Buy |
271,522
+54,986
| +25% | +$1.14M | 0.01% | 561 |
|
|
2021
Q2 | $4.49M | Buy |
216,536
+53,924
| +33% | +$1.12M | 0.01% | 632 |
|
|
2021
Q1 | $3.31M | Buy |
162,612
+45,184
| +38% | +$921K | 0.01% | 707 |
|
|
2020
Q4 | $2.43M | Buy |
117,428
+47,198
| +67% | +$976K | 0.01% | 742 |
|
|
2020
Q3 | $1.41M | Buy |
70,230
+4,155
| +6% | +$83.4K | ﹤0.01% | 846 |
|
|
2020
Q2 | $1.28M | Buy |
66,075
+45
| +0.1% | +$874 | ﹤0.01% | 866 |
|
|
2020
Q1 | $1.16M | Buy |
66,030
+25,865
| +64% | +$454K | 0.01% | 847 |
|
|
2019
Q4 | $809K | Buy |
+40,165
| New | +$809K | ﹤0.01% | 1024 |
|