Carson Wealth (CWM LLC)’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 | $200K | Buy |
10,535
+122
| +1% | +$2.32K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $195K | Buy |
10,413
+84
| +0.8% | +$1.57K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $192K | Buy |
10,329
+160
| +2% | +$2.97K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $191K | Buy |
10,169
+397
| +4% | +$7.46K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $178K | Buy |
9,772
+91
| +0.9% | +$1.66K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $176K | Sell |
9,681
-143
| -1% | -$2.6K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $172K | Buy |
9,824
+335
| +4% | +$5.87K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $160K | Hold |
9,489
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $161K | Hold |
9,489
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $161K | Hold |
9,489
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $162K | Buy |
9,489
+28
| +0.3% | +$478 | ﹤0.01% | 1177 |
|
|
2022
Q3 | $159K | Buy |
9,461
+35
| +0.4% | +$588 | ﹤0.01% | 1138 |
|
|
2022
Q2 | $163K | Hold |
9,426
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $179K | Hold |
9,426
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $191K | Buy |
+9,426
| New | +$191K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $121K | Hold |
5,815
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $121K | Hold |
5,815
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $121K | Hold |
5,815
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $121K | Sell |
5,815
-23,260
| -80% | -$484K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $121K | Hold |
29,075
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $121K | Hold |
29,075
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $121K | Hold |
29,075
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q3 | $121K | Hold |
29,075
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $121K | Hold |
29,075
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $121K | Buy |
+29,075
| New | +$121K | ﹤0.01% | 1067 |
|