Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.97M | Buy |
294,117
+21,157
| +8% | +$429K | 0.32% | 57 |
|
|
2021
Q3 | $5.66M | Buy |
272,960
+50,641
| +23% | +$1.05M | 0.32% | 55 |
|
|
2021
Q2 | $4.61M | Buy |
222,319
+30,295
| +16% | +$628K | 0.26% | 59 |
|
|
2021
Q1 | $3.91M | Buy |
192,024
+47,396
| +33% | +$966K | 0.24% | 63 |
|
|
2020
Q4 | $2.99M | Buy |
144,628
+48,534
| +51% | +$1M | 0.2% | 74 |
|
|
2020
Q3 | $1.93M | Buy |
96,094
+27,689
| +40% | +$556K | 0.15% | 94 |
|
|
2020
Q2 | $1.33M | Buy |
68,405
+15,425
| +29% | +$300K | 0.11% | 116 |
|
|
2020
Q1 | $929K | Buy |
52,980
+46,535
| +722% | +$816K | 0.09% | 137 |
|
|
2019
Q4 | $129K | Buy |
6,445
+1,020
| +19% | +$20.4K | 0.01% | 453 |
|
|
2019
Q3 | $108K | Hold |
5,425
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $105K | Sell |
5,425
-1,250
| -19% | -$24.2K | 0.01% | 490 |
|
|
2019
Q1 | $127K | Hold |
6,675
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $120K | Sell |
6,675
-9,125
| -58% | -$164K | 0.01% | 342 |
|
|
2018
Q3 | $300K | Hold |
15,800
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $300K | Buy |
15,800
+2,625
| +20% | +$49.8K | 0.03% | 230 |
|
|
2018
Q1 | $256K | Buy |
+13,175
| New | +$256K | 0.03% | 248 |
|