Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Buy |
604,728
+9,550
| +2% | +$160K | 0.44% | 71 |
|
|
2022
Q2 | $10.3M | Buy |
595,178
+17,506
| +3% | +$302K | 0.42% | 72 |
|
|
2022
Q1 | $11M | Buy |
577,672
+59,786
| +12% | +$1.14M | 0.39% | 77 |
|
|
2021
Q4 | $10.5M | Buy |
517,886
+165,470
| +47% | +$3.36M | 0.36% | 78 |
|
|
2021
Q3 | $7.31M | Buy |
352,416
+86,717
| +33% | +$1.8M | 0.28% | 101 |
|
|
2021
Q2 | $5.51M | Buy |
265,699
+24,495
| +10% | +$508K | 0.22% | 118 |
|
|
2021
Q1 | $4.92M | Buy |
+241,204
| New | +$4.92M | 0.21% | 119 |
|