Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,039
| Closed | -$497K | – | 6401 |
|
|
2022
Q4 | $497K | Sell |
29,039
-23,072
| -44% | -$395K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $874K | Sell |
52,111
-58,025
| -53% | -$973K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $1.9M | Sell |
110,136
-380,133
| -78% | -$6.56M | ﹤0.01% | 2781 |
|
|
2022
Q1 | $9.31M | Buy |
490,269
+472,825
| +2,711% | +$8.98M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $354K | Sell |
17,444
-16,099
| -48% | -$327K | ﹤0.01% | 4952 |
|
|
2021
Q3 | $696K | Buy |
33,543
+6,949
| +26% | +$144K | ﹤0.01% | 4184 |
|
|
2021
Q2 | $551K | Buy |
+26,594
| New | +$551K | ﹤0.01% | 4632 |
|
|
2021
Q1 | – | Sell |
-25,179
| Closed | -$521K | – | 6687 |
|
|
2020
Q4 | $521K | Buy |
+25,179
| New | +$521K | ﹤0.01% | 3824 |
|
|
2020
Q2 | – | Sell |
-37,430
| Closed | -$657K | – | 5151 |
|
|
2020
Q1 | $657K | Buy |
37,430
+2,270
| +6% | +$39.8K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $708K | Buy |
35,160
+14,695
| +72% | +$296K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $407K | Buy |
+20,465
| New | +$407K | ﹤0.01% | 3629 |
|