BB&T Securities’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
2019
Q3
$234K Sell
11,805
-365
-3% -$7.24K ﹤0.01% 1424
2019
Q2
$237K Buy
12,170
+35
+0.3% +$682 ﹤0.01% 1425
2019
Q1
$231K Sell
12,135
-35
-0.3% -$666 ﹤0.01% 1412
2018
Q4
$219K Buy
12,170
+60
+0.5% +$1.08K ﹤0.01% 1318
2018
Q3
$230K Buy
12,110
+450
+4% +$8.55K ﹤0.01% 1413
2018
Q2
$221K Buy
+11,660
New +$221K ﹤0.01% 1401