Fidelis Capital 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 | $191K | Hold |
10,111
| – | – | 0.02% | 429 |
|
|
2025
Q1 | $187K | Hold |
10,111
| – | – | 0.02% | 411 |
|
|
2024
Q4 | $189K | Buy |
10,111
+111
| +1% | +$2.07K | 0.02% | 426 |
|
|
2024
Q3 | $187K | Hold |
10,000
| – | – | 0.02% | 399 |
|
|
2024
Q2 | $183K | Hold |
10,000
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $182K | Hold |
10,000
| – | – | 0.03% | 357 |
|
|
2023
Q4 | $175K | Buy |
+10,000
| New | +$175K | 0.04% | 315 |
|