Capital Investment Advisory Services’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 | $1.05M | Sell |
55,603
-2,700
| -5% | -$51.2K | 0.09% | 219 |
|
|
2025
Q1 | $1.09M | Buy |
58,303
+25,773
| +79% | +$482K | 0.1% | 197 |
|
|
2024
Q4 | $605K | Sell |
32,530
-9,080
| -22% | -$169K | 0.06% | 256 |
|
|
2024
Q3 | $783K | Buy |
41,610
+14,900
| +56% | +$280K | 0.07% | 228 |
|
|
2024
Q2 | $487K | Buy |
26,710
+4,352
| +19% | +$79.3K | 0.05% | 290 |
|
|
2024
Q1 | $406K | Buy |
22,358
+4,470
| +25% | +$81.1K | 0.04% | 342 |
|
|
2023
Q4 | $313K | Sell |
17,888
-2,195
| -11% | -$38.4K | 0.03% | 382 |
|
|
2023
Q3 | $339K | Buy |
20,083
+126
| +0.6% | +$2.12K | 0.03% | 354 |
|
|
2023
Q2 | $338K | Sell |
19,957
-63
| -0.3% | -$1.07K | 0.03% | 345 |
|
|
2023
Q1 | $340K | Sell |
20,020
-4,048
| -17% | -$68.8K | 0.04% | 336 |
|
|
2022
Q4 | $412K | Sell |
24,068
-11
| -0% | -$188 | 0.05% | 311 |
|
|
2022
Q3 | $404K | Buy |
24,079
+1,208
| +5% | +$20.3K | 0.05% | 295 |
|
|
2022
Q2 | $395K | Hold |
22,871
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $434K | Sell |
22,871
-220
| -1% | -$4.18K | 0.05% | 312 |
|
|
2021
Q4 | $468K | Buy |
23,091
+684
| +3% | +$13.9K | 0.06% | 287 |
|
|
2021
Q3 | $465K | Buy |
22,407
+11,041
| +97% | +$229K | 0.06% | 281 |
|
|
2021
Q2 | $236K | Buy |
11,366
+1,606
| +16% | +$33.3K | 0.03% | 416 |
|
|
2021
Q1 | $199K | Buy |
+9,760
| New | +$199K | 0.03% | 426 |
|