Freedom Investment Management’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 |
-52,961
| Closed | -$889K | – | 772 |
|
|
2022
Q3 | $889K | Sell |
52,961
-2,480
| -4% | -$41.6K | 0.1% | 265 |
|
|
2022
Q2 | $957K | Sell |
55,441
-7,300
| -12% | -$126K | 0.1% | 266 |
|
|
2022
Q1 | $1.19M | Sell |
62,741
-47,444
| -43% | -$901K | 0.11% | 247 |
|
|
2021
Q4 | $2.24M | Sell |
110,185
-4,635
| -4% | -$94K | 0.16% | 158 |
|
|
2021
Q3 | $2.38M | Buy |
114,820
+3,091
| +3% | +$64.1K | 0.18% | 142 |
|
|
2021
Q2 | $2.32M | Sell |
111,729
-2,748
| -2% | -$57K | 0.17% | 144 |
|
|
2021
Q1 | $2.33M | Buy |
+114,477
| New | +$2.33M | 0.18% | 133 |
|