Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,142
| Closed | -$259K | – | 998 |
|
|
2022
Q4 | $259K | Sell |
15,142
-6,363
| -30% | -$109K | ﹤0.01% | 776 |
|
|
2022
Q3 | $361K | Buy |
21,505
+5
| +0% | +$84 | 0.01% | 641 |
|
|
2022
Q2 | $371K | Sell |
21,500
-845
| -4% | -$14.6K | 0.01% | 629 |
|
|
2022
Q1 | $424K | Buy |
22,345
+4
| +0% | +$76 | 0.01% | 617 |
|
|
2021
Q4 | $453K | Buy |
22,341
+21
| +0.1% | +$426 | 0.01% | 588 |
|
|
2021
Q3 | $463K | Hold |
22,320
| – | – | 0.01% | 561 |
|
|
2021
Q2 | $463K | Buy |
+22,320
| New | +$463K | 0.01% | 554 |
|