Harbour Investments’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
2021 Q4	–	Sell	-3,080	Closed	-$64K	–	3444
2021 Q3	$64K	Buy	3,080 +305	+11%	+$6.34K	﹤0.01%	1622
2021 Q2	$58K	Buy	2,775 +101	+4%	+$2.11K	﹤0.01%	1723
2021 Q1	$55K	Buy	+2,674	New	+$55K	﹤0.01%	1644