Brinker Capital Investments’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
Q2 | $315K | Sell |
16,616
-852
| -5% | -$16.2K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $327K | Sell |
17,468
-50,831
| -74% | -$951K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.27M | Buy |
68,299
+6,944
| +11% | +$129K | 0.01% | 918 |
|
|
2024
Q3 | $1.15M | Sell |
61,355
-7,715
| -11% | -$145K | 0.01% | 974 |
|
|
2024
Q2 | $1.26M | Sell |
69,070
-100,512
| -59% | -$1.83M | 0.01% | 877 |
|
|
2024
Q1 | $3.08M | Sell |
169,582
-59,660
| -26% | -$1.08M | 0.03% | 464 |
|
|
2023
Q4 | $4.01M | Buy |
229,242
+22,728
| +11% | +$398K | 0.05% | 357 |
|
|
2023
Q3 | $3.48M | Sell |
206,514
-184,444
| -47% | -$3.11M | 0.04% | 391 |
|
|
2023
Q2 | $6.63M | Buy |
390,958
+176,657
| +82% | +$2.99M | 0.07% | 264 |
|
|
2023
Q1 | $3.64M | Buy |
214,301
+30,280
| +16% | +$514K | 0.04% | 350 |
|
|
2022
Q4 | $3.15M | Buy |
184,021
+4,007
| +2% | +$68.6K | 0.06% | 309 |
|
|
2022
Q3 | $3.02M | Sell |
180,014
-1,407
| -0.8% | -$23.6K | 0.06% | 302 |
|
|
2022
Q2 | $3.13M | Buy |
181,421
+20,203
| +13% | +$349K | 0.06% | 310 |
|
|
2022
Q1 | $3.06M | Buy |
161,218
+9,859
| +7% | +$187K | 0.05% | 380 |
|
|
2021
Q4 | $3.07M | Sell |
151,359
-5,152
| -3% | -$104K | 0.04% | 414 |
|
|
2021
Q3 | $3.25M | Buy |
156,511
+3,482
| +2% | +$72.2K | 0.05% | 391 |
|
|
2021
Q2 | $3.17M | Buy |
153,029
+24,901
| +19% | +$516K | 0.04% | 452 |
|
|
2021
Q1 | $2.61M | Buy |
+128,128
| New | +$2.61M | 0.04% | 431 |
|