Bank of New York Mellon’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 | $721K | Sell |
38,024
-2,048
| -5% | -$38.9K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $749K | Buy |
40,072
+900
| +2% | +$16.8K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $729K | Buy |
39,172
+2,319
| +6% | +$43.2K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $693K | Buy |
36,853
+2,058
| +6% | +$38.7K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $634K | Buy |
34,795
+9,352
| +37% | +$170K | ﹤0.01% | 3440 |
|
|
2024
Q1 | $462K | Buy |
25,443
+3,297
| +15% | +$59.8K | ﹤0.01% | 3563 |
|
|
2023
Q4 | $388K | Sell |
22,146
-558,815
| -96% | -$9.78M | ﹤0.01% | 3691 |
|
|
2023
Q3 | $9.8M | Buy |
580,961
+11,719
| +2% | +$198K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $9.65M | Buy |
569,242
+20,469
| +4% | +$347K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $9.32M | Sell |
548,773
-5,710
| -1% | -$97K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $9.49M | Sell |
554,483
-850
| -0.2% | -$14.5K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $9.32M | Buy |
555,333
+16,325
| +3% | +$274K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $9.3M | Buy |
539,008
+69,243
| +15% | +$1.2M | ﹤0.01% | 1980 |
|
|
2022
Q1 | $8.92M | Buy |
469,765
+71,246
| +18% | +$1.35M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $8.08M | Buy |
398,519
+17,680
| +5% | +$359K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $7.9M | Buy |
380,839
+8,623
| +2% | +$179K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $7.71M | Buy |
372,216
+138,303
| +59% | +$2.87M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $4.77M | Buy |
233,913
+7,895
| +3% | +$161K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $4.67M | Buy |
226,018
+1,556
| +0.7% | +$32.2K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $4.51M | Buy |
224,462
+15,072
| +7% | +$303K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $4.07M | Sell |
209,390
-107,040
| -34% | -$2.08M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $5.55M | Sell |
316,430
-9,345
| -3% | -$164K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $6.56M | Buy |
325,775
+34,275
| +12% | +$690K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $5.8M | Buy |
291,500
+71,085
| +32% | +$1.42M | ﹤0.01% | 2206 |
|
|
2019
Q2 | $4.29M | Buy |
220,415
+57,785
| +36% | +$1.13M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $3.1M | Buy |
162,630
+39,505
| +32% | +$752K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $2.22M | Buy |
123,125
+41,785
| +51% | +$753K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $1.55M | Buy |
81,340
+14,300
| +21% | +$272K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $1.28M | Buy |
67,040
+16,480
| +33% | +$313K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $986K | Buy |
50,560
+11,390
| +29% | +$222K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $786K | Buy |
39,170
+28,555
| +269% | +$573K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $216K | Buy |
+10,615
| New | +$216K | ﹤0.01% | 3849 |
|