Davenport & Co’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
Q2 | $223K | Sell |
11,753
-500
| -4% | -$9.49K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $229K | Buy |
+12,253
| New | +$229K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-12,624
| Closed | -$214K | – | 1056 |
|
|
2023
Q1 | $214K | Sell |
12,624
-2,125
| -14% | -$36.1K | ﹤0.01% | 943 |
|
|
2022
Q4 | $252K | Sell |
14,749
-4,262
| -22% | -$72.8K | ﹤0.01% | 853 |
|
|
2022
Q3 | $319K | Sell |
19,011
-2,515
| -12% | -$42.2K | ﹤0.01% | 780 |
|
|
2022
Q2 | $372K | Sell |
21,526
-516
| -2% | -$8.92K | ﹤0.01% | 742 |
|
|
2022
Q1 | $419K | Buy |
22,042
+3,480
| +19% | +$66.2K | ﹤0.01% | 764 |
|
|
2021
Q4 | $376K | Buy |
18,562
+475
| +3% | +$9.62K | ﹤0.01% | 810 |
|
|
2021
Q3 | $375K | Buy |
18,087
+1,638
| +10% | +$34K | ﹤0.01% | 792 |
|
|
2021
Q2 | $341K | Buy |
16,449
+1,839
| +13% | +$38.1K | ﹤0.01% | 756 |
|
|
2021
Q1 | $298K | Sell |
14,610
-6,719
| -32% | -$137K | ﹤0.01% | 662 |
|
|
2020
Q4 | $441K | Sell |
21,329
-1,220
| -5% | -$25.2K | ﹤0.01% | 558 |
|
|
2020
Q3 | $453K | Buy |
22,549
+64
| +0.3% | +$1.29K | 0.01% | 488 |
|
|
2020
Q2 | $437K | Buy |
22,485
+290
| +1% | +$5.64K | 0.01% | 476 |
|
|
2020
Q1 | $390K | Buy |
22,195
+2,555
| +13% | +$44.9K | 0.01% | 456 |
|
|
2019
Q4 | $395K | Buy |
+19,640
| New | +$395K | ﹤0.01% | 530 |
|