First Citizens Financial Corp’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 | $965K | Sell |
50,847
-1,976
| -4% | -$37.5K | 0.53% | 50 |
|
|
2025
Q1 | $988K | Buy |
52,823
+214
| +0.4% | +$4K | 0.56% | 48 |
|
|
2024
Q4 | $979K | Buy |
52,609
+1,270
| +2% | +$23.6K | 0.53% | 45 |
|
|
2024
Q3 | $966K | Sell |
51,339
-231
| -0.4% | -$4.35K | 0.51% | 49 |
|
|
2024
Q2 | $940K | Sell |
51,570
-5,005
| -9% | -$91.2K | 0.56% | 47 |
|
|
2024
Q1 | $1.03M | Buy |
56,575
+7,066
| +14% | +$128K | 0.61% | 43 |
|
|
2023
Q4 | $867K | Buy |
49,509
+11,570
| +30% | +$203K | 0.56% | 46 |
|
|
2023
Q3 | $640K | Buy |
37,939
+3,614
| +11% | +$60.9K | 0.45% | 52 |
|
|
2023
Q2 | $582K | Buy |
+34,325
| New | +$582K | 0.4% | 53 |
|
|
2022
Q4 | $202K | Buy |
+11,788
| New | +$202K | 0.17% | 96 |
|