Benjamin F. Edwards & Company’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.6M | Buy |
635,807
+2,457
| +0.4% | +$44.8K | 0.2% | 129 |
|
|
2024
Q1 | $11.5M | Buy |
633,350
+54,269
| +9% | +$985K | 0.21% | 126 |
|
|
2023
Q4 | $10.1M | Buy |
+579,081
| New | +$10.1M | 0.2% | 130 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$2K | – | 1813 |
|
|
2021
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1642 |
|
|
2021
Q1 | – | Sell |
-280
| Closed | -$6K | – | 1726 |
|
|
2020
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1627 |
|