J.W. Cole Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
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|
2025
Q1 | $2.54M | Buy |
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|
2024
Q4 | $2.37M | Buy |
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|
2024
Q3 | $2.29M | Buy |
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|
2024
Q2 | $2.04M | Buy |
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|
2024
Q1 | $1.92M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $809K | Buy |
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|
2023
Q1 | $797K | Buy |
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|
2022
Q4 | $717K | Buy |
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|
2022
Q3 | $655K | Buy |
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|
2022
Q2 | $667K | Sell |
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|
2022
Q1 | $822K | Buy |
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|
2021
Q4 | $857K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $719K | Buy |
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