FZCM
Flynn Zito Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
117,386
-720
| -0.6% | -$13.7K | 0.94% | 21 |
|
|
2025
Q1 | $2.21M | Sell |
118,106
-176,352
| -60% | -$3.3M | 1.01% | 21 |
|
|
2024
Q4 | $5.48M | Sell |
294,458
-7,562
| -3% | -$141K | 2.55% | 11 |
|
|
2024
Q3 | $5.68M | Buy |
302,020
+8,901
| +3% | +$167K | 2.75% | 11 |
|
|
2024
Q2 | $5.34M | Buy |
293,119
+186,667
| +175% | +$3.4M | 2.73% | 11 |
|
|
2024
Q1 | $1.93M | Buy |
106,452
+11,182
| +12% | +$203K | 1% | 22 |
|
|
2023
Q4 | $1.67M | Buy |
+95,270
| New | +$1.67M | 1.12% | 15 |
|