Carroll Financial Associates’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.97M | Buy |
|
|||||
|
2021
Q3 | $5.66M | Buy |
|
|||||
|
2021
Q2 | $4.61M | Buy |
|
|||||
|
2021
Q1 | $3.91M | Buy |
|
|||||
|
2020
Q4 | $2.99M | Buy |
|
|||||
|
2020
Q3 | $1.93M | Buy |
|
|||||
|
2020
Q2 | $1.33M | Buy |
|
|||||
|
2020
Q1 | $929K | Buy |
|
|||||
|
2019
Q4 | $129K | Buy |
|
|||||
|
2019
Q3 | $108K | Hold |
|
|||||
|
2019
Q2 | $105K | Sell |
|
|||||
|
2019
Q1 | $127K | Hold |
|
|||||
|
2018
Q4 | $120K | Sell |
|
|||||
|
2018
Q3 | $300K | Hold |
|
|||||
|
2018
Q2 | $300K | Buy |
|
|||||
|
2018
Q1 | $256K | Buy |
|