Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,860
| Closed | -$1.47M | – | 267 |
|
|
2024
Q4 | $1.47M | Buy |
78,860
+2,559
| +3% | +$47.6K | 0.29% | 59 |
|
|
2024
Q3 | $1.44M | Buy |
76,301
+15,464
| +25% | +$291K | 0.29% | 60 |
|
|
2024
Q2 | $1.11M | Buy |
60,837
+1,266
| +2% | +$23.1K | 0.24% | 64 |
|
|
2024
Q1 | $1.08M | Sell |
59,571
-1,840
| -3% | -$33.4K | 0.25% | 64 |
|
|
2023
Q4 | $1.08M | Buy |
61,411
+848
| +1% | +$14.8K | 0.27% | 54 |
|
|
2023
Q3 | $1.02M | Buy |
+60,563
| New | +$1.02M | 0.28% | 55 |
|