Cullen/Frost Bankers’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
Q1 | – | Sell |
-732
| Closed | -$12.8K | – | 1068 |
|
|
2023
Q4 | $12.8K | Buy |
732
+637
| +671% | +$11.2K | ﹤0.01% | 787 |
|
|
2023
Q3 | $1.61K | Buy |
+95
| New | +$1.61K | ﹤0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-1,356
| Closed | -$28K | – | 1293 |
|
|
2021
Q3 | $28K | Sell |
1,356
-10
| -0.7% | -$206 | ﹤0.01% | 906 |
|
|
2021
Q2 | $28K | Buy |
+1,366
| New | +$28K | ﹤0.01% | 918 |
|