Fidelity Investments’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 | $762 | Buy |
41
+8
| +24% | +$149 | ﹤0.01% | 4997 |
|
|
2025
Q1 | $608 | Buy |
+33
| New | +$608 | ﹤0.01% | 5000 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$38 | – | 5753 |
|
|
2024
Q3 | $38 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 5235 |
|
|
2024
Q2 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5218 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$18 | – | 5635 |
|
|
2023
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 5230 |
|
|
2023
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5112 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$17 | – | 5551 |
|
|
2023
Q1 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5131 |
|