Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$146K | – | 401 |
|
|
2024
Q2 | $146K | Hold |
8,000
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $145K | Sell |
8,000
-110,000
| -93% | -$2M | 0.02% | 226 |
|
|
2023
Q4 | $2.07M | Hold |
118,000
| – | – | 0.27% | 92 |
|
|
2023
Q3 | $1.99M | Hold |
118,000
| – | – | 0.28% | 86 |
|
|
2023
Q2 | $2M | Sell |
118,000
-1,615
| -1% | -$27.4K | 0.26% | 87 |
|
|
2023
Q1 | $2.03M | Hold |
119,615
| – | – | 0.27% | 84 |
|
|
2022
Q4 | $2.05M | Sell |
119,615
-12,375
| -9% | -$212K | 0.29% | 86 |
|
|
2022
Q3 | $2.21M | Hold |
131,990
| – | – | 0.34% | 75 |
|
|
2022
Q2 | $2.28M | Hold |
131,990
| – | – | 0.33% | 81 |
|
|
2022
Q1 | $2.51M | Buy |
131,990
+1,600
| +1% | +$30.4K | 0.31% | 84 |
|
|
2021
Q4 | $2.64M | Hold |
130,390
| – | – | 0.3% | 84 |
|
|
2021
Q3 | $2.7M | Sell |
130,390
-390
| -0.3% | -$8.09K | 0.33% | 80 |
|
|
2021
Q2 | $2.71M | Buy |
130,780
+10,000
| +8% | +$207K | 0.32% | 84 |
|
|
2021
Q1 | $2.46M | Hold |
120,780
| – | – | 0.31% | 87 |
|
|
2020
Q4 | $2.5M | Buy |
120,780
+30,000
| +33% | +$620K | 0.34% | 77 |
|
|
2020
Q3 | $1.82M | Buy |
90,780
+15,780
| +21% | +$317K | 0.28% | 82 |
|
|
2020
Q2 | $1.46M | Buy |
+75,000
| New | +$1.46M | 0.24% | 89 |
|