BEI
Benjamin Edwards Inc’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
693,069
-94,742
| -12% | -$1.8M | 0.17% | 138 |
|
|
2025
Q1 | $14.7M | Buy |
787,811
+21,230
| +3% | +$397K | 0.21% | 118 |
|
|
2024
Q4 | $14.3M | Buy |
766,581
+22,276
| +3% | +$415K | 0.2% | 125 |
|
|
2024
Q3 | $14M | Buy |
744,305
+660,443
| +788% | +$12.4M | 0.2% | 126 |
|
|
2024
Q2 | $1.53M | Sell |
83,862
-1,024
| -1% | -$18.7K | 0.29% | 88 |
|
|
2024
Q1 | $1.54M | Sell |
84,886
-1,901
| -2% | -$34.5K | 0.31% | 89 |
|
|
2023
Q4 | $1.52M | Sell |
86,787
-1,768
| -2% | -$31K | 0.33% | 85 |
|
|
2023
Q3 | $1.49M | Sell |
88,555
-4,172
| -4% | -$70.3K | 0.35% | 83 |
|
|
2023
Q2 | $1.57M | Sell |
92,727
-4,022
| -4% | -$68.2K | 0.37% | 79 |
|
|
2023
Q1 | $1.64M | Buy |
96,749
+1,877
| +2% | +$31.9K | 0.4% | 73 |
|
|
2022
Q4 | $1.62M | Buy |
94,872
+946
| +1% | +$16.2K | 0.43% | 70 |
|
|
2022
Q3 | $1.58M | Sell |
93,926
-817
| -0.9% | -$13.7K | 0.47% | 63 |
|
|
2022
Q2 | $1.64M | Buy |
94,743
+8,775
| +10% | +$151K | 0.48% | 58 |
|
|
2022
Q1 | $1.63M | Buy |
85,968
+23,722
| +38% | +$451K | 0.47% | 59 |
|
|
2021
Q4 | $1.26M | Buy |
62,246
+2,121
| +4% | +$43K | 0.41% | 71 |
|
|
2021
Q3 | $1.25M | Buy |
60,125
+718
| +1% | +$14.9K | 0.76% | 29 |
|
|
2021
Q2 | $1.23M | Buy |
59,407
+21,185
| +55% | +$439K | 0.85% | 24 |
|
|
2021
Q1 | $779K | Sell |
38,222
-1,110
| -3% | -$22.6K | 0.59% | 68 |
|
|
2020
Q4 | $813K | Sell |
39,332
-3,870
| -9% | -$80K | 0.63% | 59 |
|
|
2020
Q3 | $867K | Buy |
43,202
+34,420
| +392% | +$691K | 0.72% | 50 |
|
|
2020
Q2 | $853K | Sell |
8,782
-6,431
| -42% | -$625K | 0.71% | 49 |
|
|
2020
Q1 | $1.34M | Buy |
15,213
+13,629
| +860% | +$1.2M | 1.39% | 9 |
|
|
2019
Q4 | $159K | Buy |
1,584
+47
| +3% | +$4.72K | 0.32% | 71 |
|
|
2019
Q3 | $153K | Buy |
1,537
+167
| +12% | +$16.6K | 0.33% | 64 |
|
|
2019
Q2 | $133K | Buy |
1,370
+130
| +10% | +$12.6K | 0.32% | 68 |
|
|
2019
Q1 | $118K | Buy |
+1,240
| New | +$118K | 0.56% | 40 |
|