Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$378 | – | 2243 |
|
|
2024
Q1 | $378 | Buy |
+21
| New | +$378 | ﹤0.01% | 1450 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$353 | – | 1634 |
|
|
2023
Q2 | $353 | Buy |
+17
| New | +$353 | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$356 | – | 1523 |
|
|
2022
Q4 | $356 | Sell |
17
-17
| -50% | -$356 | ﹤0.01% | 847 |
|
|
2022
Q3 | $467 | Hold |
34
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $480 | Sell |
34
-4
| -11% | -$56 | 0.01% | 396 |
|
|
2022
Q1 | $599 | Sell |
38
-242
| -86% | -$3.82K | 0.02% | 391 |
|
|
2021
Q4 | $6.43K | Sell |
280
-55
| -16% | -$1.26K | 0.15% | 186 |
|
|
2021
Q3 | $21K | Buy |
+335
| New | +$21K | 0.01% | 801 |
|