Global Retirement Partners’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 | $95 | Buy |
+5
| New | +$95 | ﹤0.01% | 3712 |
|
|
2024
Q4 | $469K | Sell |
25,184
-17,949
| -42% | -$334K | 0.01% | 650 |
|
|
2024
Q3 | $811K | Buy |
43,133
+1,246
| +3% | +$23.4K | 0.02% | 493 |
|
|
2024
Q2 | $763K | Buy |
41,887
+5,885
| +16% | +$107K | 0.02% | 497 |
|
|
2024
Q1 | $653K | Buy |
36,002
+3,805
| +12% | +$69.1K | 0.02% | 464 |
|
|
2023
Q4 | $568K | Buy |
32,197
+1,328
| +4% | +$23.4K | 0.02% | 467 |
|
|
2023
Q3 | $512K | Buy |
30,869
+11,693
| +61% | +$194K | 0.03% | 431 |
|
|
2023
Q2 | $325K | Buy |
19,176
+308
| +2% | +$5.22K | 0.02% | 549 |
|
|
2023
Q1 | $315K | Buy |
+18,868
| New | +$315K | 0.02% | 539 |
|
|
2022
Q4 | – | Sell |
-893
| Closed | -$15K | – | 3074 |
|
|
2022
Q3 | $15K | Buy |
893
+14
| +2% | +$235 | ﹤0.01% | 1520 |
|
|
2022
Q2 | $15K | Buy |
879
+3
| +0.3% | +$51 | ﹤0.01% | 1469 |
|
|
2022
Q1 | $15K | Buy |
+876
| New | +$15K | ﹤0.01% | 1468 |
|
|
2021
Q4 | – | Sell |
-2,744
| Closed | -$57K | – | 1381 |
|
|
2021
Q3 | $57K | Buy |
2,744
+17
| +0.6% | +$353 | 0.01% | 819 |
|
|
2021
Q2 | $57K | Buy |
2,727
+17
| +0.6% | +$355 | 0.01% | 804 |
|
|
2021
Q1 | $55K | Sell |
2,710
-71
| -3% | -$1.44K | 0.01% | 752 |
|
|
2020
Q4 | $58K | Sell |
2,781
-3,007
| -52% | -$62.7K | 0.01% | 685 |
|
|
2020
Q3 | $116K | Buy |
5,788
+23
| +0.4% | +$461 | 0.02% | 461 |
|
|
2020
Q2 | $112K | Hold |
5,765
| – | – | 0.02% | 465 |
|
|
2020
Q1 | $101K | Buy |
5,765
+2,960
| +106% | +$51.9K | 0.02% | 429 |
|
|
2019
Q4 | $56K | Sell |
2,805
-195
| -7% | -$3.89K | 0.01% | 620 |
|
|
2019
Q3 | $60K | Buy |
+3,000
| New | +$60K | 0.01% | 585 |
|