J.W. Cole Advisors’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 | $2.59M | Buy |
136,786
+1,128
| +0.8% | +$21.4K | 0.06% | 329 |
|
|
2025
Q1 | $2.54M | Buy |
135,658
+8,253
| +6% | +$154K | 0.08% | 255 |
|
|
2024
Q4 | $2.37M | Buy |
127,405
+5,635
| +5% | +$105K | 0.1% | 213 |
|
|
2024
Q3 | $2.29M | Buy |
121,770
+9,626
| +9% | +$181K | 0.1% | 219 |
|
|
2024
Q2 | $2.04M | Buy |
112,144
+6,086
| +6% | +$111K | 0.1% | 209 |
|
|
2024
Q1 | $1.92M | Buy |
106,058
+29,711
| +39% | +$539K | 0.1% | 215 |
|
|
2023
Q4 | $1.34M | Buy |
76,347
+12,146
| +19% | +$213K | 0.08% | 256 |
|
|
2023
Q3 | $1.08M | Buy |
64,201
+16,493
| +35% | +$278K | 0.08% | 241 |
|
|
2023
Q2 | $809K | Buy |
47,708
+811
| +2% | +$13.7K | 0.06% | 307 |
|
|
2023
Q1 | $797K | Buy |
46,897
+5,010
| +12% | +$85.1K | 0.06% | 334 |
|
|
2022
Q4 | $717K | Buy |
41,887
+2,858
| +7% | +$48.9K | 0.06% | 330 |
|
|
2022
Q3 | $655K | Buy |
39,029
+370
| +1% | +$6.21K | 0.05% | 338 |
|
|
2022
Q2 | $667K | Sell |
38,659
-4,647
| -11% | -$80.2K | 0.05% | 339 |
|
|
2022
Q1 | $822K | Buy |
43,306
+1,056
| +2% | +$20K | 0.06% | 324 |
|
|
2021
Q4 | $857K | Buy |
+42,250
| New | +$857K | 0.06% | 331 |
|
|
2021
Q3 | – | Sell |
-34,710
| Closed | -$719K | – | 674 |
|
|
2021
Q2 | $719K | Buy |
+34,710
| New | +$719K | 0.06% | 339 |
|