Jacobi Capital Management’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 | $318K | Sell |
16,783
-260
| -2% | -$4.93K | 0.02% | 486 |
|
|
2025
Q1 | $319K | Sell |
17,043
-468
| -3% | -$8.75K | 0.02% | 465 |
|
|
2024
Q4 | $326K | Sell |
17,511
-2,748
| -14% | -$51.1K | 0.02% | 454 |
|
|
2024
Q3 | $381K | Sell |
20,259
-407
| -2% | -$7.66K | 0.03% | 409 |
|
|
2024
Q2 | $377K | Buy |
20,666
+225
| +1% | +$4.1K | 0.03% | 366 |
|
|
2024
Q1 | $371K | Buy |
20,441
+1,816
| +10% | +$33K | 0.03% | 353 |
|
|
2023
Q4 | $326K | Sell |
18,625
-758
| -4% | -$13.3K | 0.03% | 357 |
|
|
2023
Q3 | $327K | Sell |
19,383
-5,183
| -21% | -$87.4K | 0.04% | 341 |
|
|
2023
Q2 | $416K | Sell |
24,566
-4,964
| -17% | -$84.1K | 0.05% | 304 |
|
|
2023
Q1 | $502K | Buy |
29,530
+322
| +1% | +$5.47K | 0.06% | 266 |
|
|
2022
Q4 | $500K | Sell |
29,208
-6,740
| -19% | -$115K | 0.06% | 261 |
|
|
2022
Q3 | $603K | Buy |
+35,948
| New | +$603K | 0.08% | 217 |
|