Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,674
| Closed | -$1.47M | – | 2710 |
|
|
2023
Q1 | $1.47M | Buy |
86,674
+4,199
| +5% | +$71.4K | 0.01% | 1120 |
|
|
2022
Q4 | $1.41M | Sell |
82,475
-63,442
| -43% | -$1.09M | 0.01% | 1192 |
|
|
2022
Q3 | $2.45M | Buy |
145,917
+71,747
| +97% | +$1.2M | 0.01% | 883 |
|
|
2022
Q2 | $1.28M | Sell |
74,170
-8,016
| -10% | -$138K | 0.01% | 1123 |
|
|
2022
Q1 | $1.56M | Sell |
82,186
-8,954
| -10% | -$170K | 0.01% | 1032 |
|
|
2021
Q4 | $1.85M | Sell |
91,140
-3,117
| -3% | -$63.2K | 0.01% | 1020 |
|
|
2021
Q3 | $1.96M | Sell |
94,257
-1,447
| -2% | -$30K | 0.01% | 959 |
|
|
2021
Q2 | $1.98M | Buy |
95,704
+1,894
| +2% | +$39.2K | 0.01% | 946 |
|
|
2021
Q1 | $1.91M | Buy |
93,810
+1,890
| +2% | +$38.5K | 0.01% | 905 |
|
|
2020
Q4 | $1.9M | Sell |
91,920
-1,035
| -1% | -$21.4K | 0.01% | 895 |
|
|
2020
Q3 | $1.87M | Sell |
92,955
-845
| -0.9% | -$17K | 0.01% | 825 |
|
|
2020
Q2 | $1.82M | Sell |
93,800
-4,940
| -5% | -$96K | 0.01% | 793 |
|
|
2020
Q1 | $1.73M | Buy |
98,740
+57,020
| +137% | +$1M | 0.01% | 749 |
|
|
2019
Q4 | $840K | Buy |
41,720
+2,015
| +5% | +$40.6K | 0.01% | 1172 |
|
|
2019
Q3 | $791K | Buy |
39,705
+2,915
| +8% | +$58.1K | 0.01% | 1139 |
|
|
2019
Q2 | $717K | Buy |
36,790
+9,415
| +34% | +$183K | 0.01% | 1215 |
|
|
2019
Q1 | $521K | Buy |
+27,375
| New | +$521K | ﹤0.01% | 1369 |
|