Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
78,578
+914
| +1% | +$17.3K | 0.41% | 63 |
|
|
2025
Q1 | $1.45M | Buy |
77,664
+6,009
| +8% | +$112K | 0.37% | 66 |
|
|
2024
Q4 | $1.33M | Buy |
71,655
+3,101
| +5% | +$57.7K | 0.33% | 69 |
|
|
2024
Q3 | $1.29M | Buy |
68,554
+16,157
| +31% | +$304K | 0.33% | 69 |
|
|
2024
Q2 | $955K | Buy |
52,397
+22,956
| +78% | +$418K | 0.26% | 85 |
|
|
2024
Q1 | $534K | Buy |
29,441
+7,829
| +36% | +$142K | 0.15% | 119 |
|
|
2023
Q4 | $380K | Buy |
+21,612
| New | +$380K | 0.12% | 134 |
|