CWG
Cornerstone Wealth Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-702,701
| Closed | -$12.8M | – | 271 |
|
|
2024
Q2 | $12.8M | Buy |
702,701
+7,799
| +1% | +$142K | 1.14% | 18 |
|
|
2024
Q1 | $12.6M | Buy |
694,902
+23,083
| +3% | +$419K | 1.16% | 18 |
|
|
2023
Q4 | $11.8M | Buy |
+671,819
| New | +$11.8M | 1.69% | 14 |
|
|
2022
Q1 | – | Sell |
-1,021,885
| Closed | -$20.7M | – | 156 |
|
|
2021
Q4 | $20.7M | Sell |
1,021,885
-23,708
| -2% | -$481K | 3.55% | 3 |
|
|
2021
Q3 | $21.7M | Sell |
1,045,593
-21,276
| -2% | -$441K | 3.83% | 4 |
|
|
2021
Q2 | $22.1M | Sell |
1,066,869
-36,398
| -3% | -$755K | 4.51% | 3 |
|
|
2021
Q1 | $22.7M | Sell |
1,103,267
-48,653
| -4% | -$1M | 4.62% | 3 |
|
|
2020
Q4 | $23.8M | Buy |
+1,151,920
| New | +$23.8M | 5.85% | 1 |
|