Dearborn Partners’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 | $1.6M | Sell |
84,284
-19,864
| -19% | -$377K | 0.08% | 97 |
|
|
2025
Q1 | $1.95M | Sell |
104,148
-4,008
| -4% | -$75K | 0.09% | 86 |
|
|
2024
Q4 | $2.01M | Buy |
108,156
+251
| +0.2% | +$4.67K | 0.08% | 88 |
|
|
2024
Q3 | $2.03M | Buy |
107,905
+1,909
| +2% | +$35.9K | 0.08% | 85 |
|
|
2024
Q2 | $1.93M | Sell |
105,996
-9,728
| -8% | -$177K | 0.08% | 85 |
|
|
2024
Q1 | $2.1M | Buy |
115,724
+13,528
| +13% | +$246K | 0.09% | 84 |
|
|
2023
Q4 | $1.79M | Sell |
102,196
-1,091
| -1% | -$19.1K | 0.07% | 91 |
|
|
2023
Q3 | $1.74M | Sell |
103,287
-1,374
| -1% | -$23.2K | 0.07% | 85 |
|
|
2023
Q2 | $1.77M | Sell |
104,661
-13,750
| -12% | -$233K | 0.07% | 83 |
|
|
2023
Q1 | $2.01M | Sell |
118,411
-697
| -0.6% | -$11.8K | 0.08% | 79 |
|
|
2022
Q4 | $2.04M | Buy |
119,108
+280
| +0.2% | +$4.79K | 0.08% | 81 |
|
|
2022
Q3 | $1.99M | Buy |
118,828
+2,230
| +2% | +$37.4K | 0.09% | 80 |
|
|
2022
Q2 | $2.01M | Buy |
116,598
+19,927
| +21% | +$344K | 0.09% | 80 |
|
|
2022
Q1 | $1.84M | Buy |
96,671
+24,299
| +34% | +$461K | 0.07% | 90 |
|
|
2021
Q4 | $1.47M | Sell |
72,372
-421
| -0.6% | -$8.54K | 0.05% | 103 |
|
|
2021
Q3 | $1.51M | Buy |
72,793
+55
| +0.1% | +$1.14K | 0.06% | 94 |
|
|
2021
Q2 | $1.51M | Buy |
72,738
+34,234
| +89% | +$709K | 0.06% | 96 |
|
|
2021
Q1 | $785K | Buy |
38,504
+940
| +3% | +$19.2K | 0.03% | 123 |
|
|
2020
Q4 | $777K | Sell |
37,564
-713
| -2% | -$14.7K | 0.04% | 123 |
|
|
2020
Q3 | $769K | Sell |
38,277
-3,498
| -8% | -$70.3K | 0.04% | 114 |
|
|
2020
Q2 | $812K | Sell |
41,775
-33,330
| -44% | -$648K | 0.04% | 106 |
|
|
2020
Q1 | $1.32M | Buy |
75,105
+6,330
| +9% | +$111K | 0.08% | 82 |
|
|
2019
Q4 | $1.39M | Buy |
68,775
+18,265
| +36% | +$368K | 0.07% | 86 |
|
|
2019
Q3 | $1.01M | Buy |
50,510
+23,135
| +85% | +$461K | 0.06% | 89 |
|
|
2019
Q2 | $533K | Buy |
+27,375
| New | +$533K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$207K | – | 216 |
|
|
2018
Q3 | $207K | Sell |
10,900
-620
| -5% | -$11.8K | 0.01% | 198 |
|
|
2018
Q2 | $219K | Sell |
11,520
-65
| -0.6% | -$1.24K | 0.02% | 162 |
|
|
2018
Q1 | $226K | Buy |
11,585
+1,335
| +13% | +$26K | 0.02% | 160 |
|
|
2017
Q4 | $206K | Buy |
+10,250
| New | +$206K | 0.01% | 175 |
|