IFP Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
19,540
| – | – | 0.01% | 960 |
|
|
2025
Q1 | $365K | Buy |
19,540
+10,057
| +106% | +$188K | 0.01% | 894 |
|
|
2024
Q4 | $176K | Buy |
9,483
+7,894
| +497% | +$147K | 0.01% | 1185 |
|
|
2024
Q3 | $29.9K | Buy |
+1,589
| New | +$29.9K | ﹤0.01% | 1966 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1K | – | 4183 |
|
|
2022
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 4649 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q1 | $1K | Sell |
15
-1,374
| -99% | -$91.6K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $28K | Sell |
1,389
-25,953
| -95% | -$523K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $569K | Buy |
27,342
+4,989
| +22% | +$104K | 0.01% | 530 |
|
|
2021
Q2 | $460K | Buy |
22,353
+2,607
| +13% | +$53.6K | 0.01% | 573 |
|
|
2021
Q1 | $400K | Buy |
19,746
+19,594
| +12,891% | +$397K | 0.01% | 591 |
|
|
2020
Q4 | $3K | Buy |
152
+67
| +79% | +$1.32K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2482 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$24K | – | 3746 |
|
|
2018
Q3 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q2 | $24K | Buy |
+1,250
| New | +$24K | ﹤0.01% | 2331 |
|