Bank of New York Mellon’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
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|
2025
Q1 | $749K | Buy |
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|
2024
Q4 | $729K | Buy |
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|
2024
Q3 | $693K | Buy |
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|
2024
Q2 | $634K | Buy |
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|
2024
Q1 | $462K | Buy |
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $9.8M | Buy |
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|
2023
Q2 | $9.65M | Buy |
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|
2023
Q1 | $9.32M | Sell |
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|
2022
Q4 | $9.49M | Sell |
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|
2022
Q3 | $9.32M | Buy |
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|
2022
Q2 | $9.3M | Buy |
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|
2022
Q1 | $8.92M | Buy |
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|
2021
Q4 | $8.08M | Buy |
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|
2021
Q3 | $7.9M | Buy |
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|
2021
Q2 | $7.71M | Buy |
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|
2021
Q1 | $4.77M | Buy |
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|
2020
Q4 | $4.67M | Buy |
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|
2020
Q3 | $4.51M | Buy |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $5.55M | Sell |
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|
2019
Q4 | $6.56M | Buy |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $4.29M | Buy |
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|
2019
Q1 | $3.1M | Buy |
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|
2018
Q4 | $2.22M | Buy |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $986K | Buy |
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|
2017
Q4 | $786K | Buy |
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|
2017
Q3 | $216K | Buy |
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