Kestra Advisory Services’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 | $4.48M | Buy |
235,944
+74,147
| +46% | +$1.41M | 0.02% | 689 |
|
|
2025
Q1 | $3.03M | Buy |
161,797
+107,128
| +196% | +$2M | 0.01% | 793 |
|
|
2024
Q4 | $1.02M | Buy |
54,669
+18,167
| +50% | +$338K | 0.01% | 1406 |
|
|
2024
Q3 | $687K | Buy |
36,502
+5,061
| +16% | +$95.2K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $573K | Sell |
31,441
-2,086
| -6% | -$38K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $609K | Buy |
33,527
+12,042
| +56% | +$219K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $376K | Buy |
21,485
+134
| +0.6% | +$2.35K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $360K | Buy |
21,351
+4,128
| +24% | +$69.6K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $292K | Buy |
17,223
+1,301
| +8% | +$22.1K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $271K | Sell |
15,922
-666
| -4% | -$11.3K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $284K | Sell |
16,588
-1,297
| -7% | -$22.2K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $300K | Buy |
17,885
+818
| +5% | +$13.7K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $295K | Sell |
17,067
-585
| -3% | -$10.1K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $335K | Sell |
17,652
-376
| -2% | -$7.14K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $366K | Buy |
18,028
+1,282
| +8% | +$26K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $347K | Buy |
16,746
+2,377
| +17% | +$49.3K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $298K | Buy |
+14,369
| New | +$298K | ﹤0.01% | 1569 |
|
|
2021
Q1 | – | Sell |
-10,975
| Closed | -$227K | – | 2006 |
|
|
2020
Q4 | $227K | Buy |
+10,975
| New | +$227K | ﹤0.01% | 1638 |
|