Foundations Investment Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,488
| Closed | -$1.95M | – | 608 |
|
|
2023
Q1 | $1.95M | Buy |
114,488
+8,201
| +8% | +$139K | 0.07% | 169 |
|
|
2022
Q4 | $1.82M | Buy |
106,287
+30,531
| +40% | +$522K | 0.07% | 139 |
|
|
2022
Q3 | $1.27M | Buy |
75,756
+18,866
| +33% | +$317K | 0.06% | 137 |
|
|
2022
Q2 | $974K | Buy |
56,890
+37,327
| +191% | +$639K | 0.04% | 149 |
|
|
2022
Q1 | $365K | Buy |
19,563
+5,744
| +42% | +$107K | 0.01% | 243 |
|
|
2021
Q4 | $278K | Buy |
13,819
+3,961
| +40% | +$79.7K | 0.01% | 292 |
|
|
2021
Q3 | $203K | Buy |
+9,858
| New | +$203K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-16,715
| Closed | -$324K | – | 180 |
|
|
2020
Q2 | $324K | Buy |
+16,715
| New | +$324K | 0.03% | 134 |
|