IP
Investment Partners’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
99,541
-27,367
| -22% | -$519K | 0.71% | 39 |
|
|
2025
Q1 | $2.37M | Sell |
126,908
-10,223
| -7% | -$191K | 0.98% | 29 |
|
|
2024
Q4 | $2.55M | Hold |
137,131
| – | – | 1.05% | 29 |
|
|
2024
Q3 | $2.58M | Sell |
137,131
-1,846
| -1% | -$34.7K | 1.07% | 29 |
|
|
2024
Q2 | $2.53M | Buy |
138,977
+7,713
| +6% | +$141K | 1.14% | 27 |
|
|
2024
Q1 | $2.38M | Buy |
131,264
+3,793
| +3% | +$68.8K | 1.08% | 29 |
|
|
2023
Q4 | $2.23M | Hold |
127,471
| – | – | 1.1% | 28 |
|
|
2023
Q3 | $2.15M | Hold |
127,471
| – | – | 1.13% | 27 |
|
|
2023
Q2 | $2.16M | Buy |
127,471
+228
| +0.2% | +$3.87K | 1.13% | 25 |
|
|
2023
Q1 | $2.16M | Hold |
127,243
| – | – | 1.13% | 25 |
|
|
2022
Q4 | $2.18M | Buy |
+127,243
| New | +$2.18M | 1.15% | 25 |
|