First Horizon Advisors’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
2022
Q4
Sell
-63
Closed -$1K 2521
2022
Q3
$1K Hold
63
﹤0.01% 2172
2022
Q2
$1K Buy
+63
New +$1K ﹤0.01% 2254
2022
Q1
Sell
-63
Closed -$1K 2162
2021
Q4
$1K Hold
63
﹤0.01% 2147
2021
Q3
$1K Hold
63
﹤0.01% 2170
2021
Q2
$1K Hold
63
﹤0.01% 1900
2021
Q1
$1K Buy
+63
New +$1K ﹤0.01% 1799