Belpointe Asset Management’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
Q1 | – | Sell |
-10,969
| Closed | -$203K | – | 1012 |
|
|
2024
Q4 | $203K | Buy |
10,969
+191
| +2% | +$3.54K | 0.01% | 806 |
|
|
2024
Q3 | $203K | Sell |
10,778
-293
| -3% | -$5.51K | 0.01% | 806 |
|
|
2024
Q2 | $202K | Sell |
11,071
-16,025
| -59% | -$292K | 0.01% | 733 |
|
|
2024
Q1 | $492K | Sell |
27,096
-3,160
| -10% | -$57.4K | 0.04% | 439 |
|
|
2023
Q4 | $530K | Buy |
+30,256
| New | +$530K | 0.05% | 354 |
|
|
2023
Q2 | – | Sell |
-773
| Closed | -$13.1K | – | 2620 |
|
|
2023
Q1 | $13.1K | Hold |
773
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q4 | $13.2K | Buy |
+773
| New | +$13.2K | ﹤0.01% | 2461 |
|
|
2022
Q2 | – | Sell |
-10,650
| Closed | -$202K | – | 1232 |
|
|
2022
Q1 | $202K | Sell |
10,650
-1,448
| -12% | -$27.5K | 0.01% | 906 |
|
|
2021
Q4 | $245K | Hold |
12,098
| – | – | 0.02% | 814 |
|
|
2021
Q3 | $251K | Buy |
+12,098
| New | +$251K | 0.02% | 770 |
|