First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$102K | – | 1529 |
|
|
2023
Q1 | $102K | Sell |
6,000
-6,000
| -50% | -$102K | ﹤0.01% | 810 |
|
|
2022
Q4 | $205K | Hold |
12,000
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $201K | Hold |
12,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $207K | Hold |
12,000
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $227K | Hold |
12,000
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $243K | Hold |
12,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $248K | Hold |
12,000
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $248K | Buy |
+12,000
| New | +$248K | ﹤0.01% | 698 |
|