Davenport & Co’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $205K | Sell |
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|
2025
Q2 | $223K | Sell |
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|
2025
Q1 | $229K | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $214K | Sell |
|
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|
2022
Q4 | $252K | Sell |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $419K | Buy |
|
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|
2021
Q4 | $376K | Buy |
|
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|
2021
Q3 | $375K | Buy |
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|
2021
Q2 | $341K | Buy |
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|
2021
Q1 | $298K | Sell |
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|
2020
Q4 | $441K | Sell |
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|
2020
Q3 | $453K | Buy |
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|
2020
Q2 | $437K | Buy |
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|
2020
Q1 | $390K | Buy |
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|
2019
Q4 | $395K | Buy |
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