Cerity Partners’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 | $1.49M | Sell |
78,346
-33,076
| -30% | -$627K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $2.08M | Buy |
111,422
+2,500
| +2% | +$46.8K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $2.03M | Buy |
108,922
+4,705
| +5% | +$87.6K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.96M | Sell |
104,217
-2,774
| -3% | -$52.2K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $1.95M | Sell |
106,991
-22,395
| -17% | -$408K | 0.01% | 919 |
|
|
2024
Q1 | $2.35M | Sell |
129,386
-35,807
| -22% | -$650K | 0.01% | 901 |
|
|
2023
Q4 | $2.89M | Sell |
165,193
-51,616
| -24% | -$904K | 0.01% | 662 |
|
|
2023
Q3 | $3.66M | Sell |
216,809
-39,992
| -16% | -$674K | 0.02% | 470 |
|
|
2023
Q2 | $4.35M | Sell |
256,801
-14,750
| -5% | -$250K | 0.02% | 531 |
|
|
2023
Q1 | $4.61M | Sell |
271,551
-337,748
| -55% | -$5.74M | 0.01% | 511 |
|
|
2022
Q4 | $10.4M | Buy |
+609,299
| New | +$10.4M | 0.07% | 254 |
|