Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6862 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6854 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6866 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6796 |
|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$22.8K | – | 6639 |
|
|
2023
Q2 | $22.8K | Buy |
+1,343
| New | +$22.8K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6253 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6078 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6030 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5915 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5727 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4898 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4867 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4804 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4689 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4328 |
|