Envestnet Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
403,476
+150,841
| +60% | +$2.86M | ﹤0.01% | 1915 |
|
|
2025
Q1 | $4.72M | Buy |
252,635
+33,874
| +15% | +$633K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $4.07M | Sell |
218,761
-37,458
| -15% | -$697K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $4.82M | Sell |
256,219
-257,184
| -50% | -$4.84M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $9.35M | Buy |
513,403
+12,334
| +2% | +$225K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $9.09M | Buy |
501,069
+47,975
| +11% | +$871K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $7.93M | Sell |
453,094
-58,089
| -11% | -$1.02M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $8.62M | Buy |
511,183
+50,254
| +11% | +$847K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $7.81M | Sell |
460,929
-41,465
| -8% | -$703K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $8.54M | Buy |
502,394
+44,566
| +10% | +$757K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $7.83M | Buy |
457,828
+29,996
| +7% | +$513K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $7.18M | Buy |
427,832
+21,841
| +5% | +$366K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $7.01M | Sell |
405,991
-81,817
| -17% | -$1.41M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $9.26M | Buy |
487,808
+355,158
| +268% | +$6.74M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $2.69M | Buy |
132,650
+29,317
| +28% | +$595K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $2.14M | Buy |
103,333
+29,704
| +40% | +$616K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.53M | Buy |
73,629
+18,827
| +34% | +$390K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1.12M | Buy |
54,802
+13,342
| +32% | +$272K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $857K | Buy |
+41,460
| New | +$857K | ﹤0.01% | 2322 |
|
|
2020
Q1 | – | Sell |
-15,345
| Closed | -$309K | – | 3098 |
|
|
2019
Q4 | $309K | Buy |
+15,345
| New | +$309K | ﹤0.01% | 2716 |
|