Commonwealth Equity Services’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 | $5.79M | Buy |
305,236
+5,613
| +2% | +$106K | 0.01% | 1220 |
|
|
2025
Q1 | $5.6M | Sell |
299,623
-3,696
| -1% | -$69.1K | 0.01% | 1213 |
|
|
2024
Q4 | $5.65M | Sell |
303,319
-5,053
| -2% | -$94K | 0.01% | 1165 |
|
|
2024
Q3 | $5.8M | Sell |
308,372
-9,634
| -3% | -$181K | 0.01% | 1124 |
|
|
2024
Q2 | $5.79M | Sell |
318,006
-9,398
| -3% | -$171K | 0.01% | 1104 |
|
|
2024
Q1 | $5.94M | Buy |
327,404
+7,181
| +2% | +$130K | 0.01% | 1065 |
|
|
2023
Q4 | $5.61M | Buy |
320,223
+155
| +0% | +$2.71K | 0.01% | 1038 |
|
|
2023
Q3 | $5.4M | Buy |
320,068
+4,821
| +2% | +$81.3K | 0.01% | 991 |
|
|
2023
Q2 | $5.34M | Buy |
315,247
+19,620
| +7% | +$333K | 0.01% | 997 |
|
|
2023
Q1 | $5.02K | Buy |
295,627
+22,724
| +8% | +$386 | 0.01% | 1002 |
|
|
2022
Q4 | $4.67M | Buy |
272,903
+241,559
| +771% | +$4.13M | 0.01% | 1001 |
|
|
2022
Q3 | $525K | Buy |
31,344
+5,871
| +23% | +$98.3K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $439K | Sell |
25,473
-16,987
| -40% | -$293K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $806K | Sell |
42,460
-2,960
| -7% | -$56.2K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $921K | Sell |
45,420
-6,485
| -12% | -$131K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $1.08M | Buy |
51,905
+844
| +2% | +$17.5K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.06M | Buy |
51,061
+12,431
| +32% | +$258K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $787K | Buy |
38,630
+2,816
| +8% | +$57.4K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $740K | Buy |
35,814
+20,380
| +132% | +$421K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $309K | Buy |
15,434
+1,079
| +8% | +$21.6K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $279K | Buy |
14,355
+160
| +1% | +$3.11K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $249K | Buy |
14,195
+645
| +5% | +$11.3K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $272K | Buy |
13,550
+200
| +1% | +$4.02K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $265K | Sell |
13,350
-14,305
| -52% | -$284K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $538K | Buy |
27,655
+13,415
| +94% | +$261K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $271K | Sell |
14,240
-160
| -1% | -$3.05K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $259K | Sell |
14,400
-1,445
| -9% | -$26K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $301K | Buy |
+15,845
| New | +$301K | ﹤0.01% | 2162 |
|