Cambridge Investment Research Advisors’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 | $412K | Buy |
21,739
+1,086
| +5% | +$20.6K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $386K | Buy |
20,653
+669
| +3% | +$12.5K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $372K | Sell |
19,984
-831
| -4% | -$15.5K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $392K | Sell |
20,815
-778
| -4% | -$14.7K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $393K | Sell |
21,593
-1,510
| -7% | -$27.5K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $419K | Buy |
23,103
+2,279
| +11% | +$41.3K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $365K | Buy |
20,824
+3,680
| +21% | +$64.5K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $289K | Sell |
17,144
-4,205
| -20% | -$70.9K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $362K | Sell |
21,349
-7,936
| -27% | -$135K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $498K | Sell |
29,285
-10,146
| -26% | -$173K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $675K | Sell |
39,431
-21,202
| -35% | -$363K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.02M | Sell |
60,633
-21,136
| -26% | -$355K | 0.01% | 1460 |
|
|
2022
Q2 | $1.41M | Sell |
81,769
-5,519
| -6% | -$95.2K | 0.01% | 1231 |
|
|
2022
Q1 | $1.66M | Sell |
87,288
-832
| -0.9% | -$15.8K | 0.01% | 1252 |
|
|
2021
Q4 | $1.79M | Buy |
88,120
+45,402
| +106% | +$921K | 0.01% | 1213 |
|
|
2021
Q3 | $886K | Sell |
42,718
-1,229
| -3% | -$25.5K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $911K | Buy |
43,947
+13
| +0% | +$269 | ﹤0.01% | 1595 |
|
|
2021
Q1 | $895K | Sell |
43,934
-3,577
| -8% | -$72.9K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $983K | Buy |
47,511
+1,011
| +2% | +$20.9K | 0.01% | 1313 |
|
|
2020
Q3 | $934K | Buy |
46,500
+335
| +0.7% | +$6.73K | 0.01% | 1227 |
|
|
2020
Q2 | $897K | Sell |
46,165
-3,165
| -6% | -$61.5K | 0.01% | 1187 |
|
|
2020
Q1 | $866K | Buy |
49,330
+17,520
| +55% | +$308K | 0.01% | 1047 |
|
|
2019
Q4 | $640K | Buy |
+31,810
| New | +$640K | ﹤0.01% | 1420 |
|