LPL Financial’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 | $53M | Buy |
2,791,483
+682,226
| +32% | +$12.9M | 0.02% | 735 |
|
|
2025
Q1 | $39.4M | Buy |
2,109,257
+312,143
| +17% | +$5.84M | 0.02% | 793 |
|
|
2024
Q4 | $33.4M | Buy |
1,797,114
+139,763
| +8% | +$2.6M | 0.01% | 830 |
|
|
2024
Q3 | $31.2M | Buy |
1,657,351
+235,641
| +17% | +$4.43M | 0.01% | 818 |
|
|
2024
Q2 | $25.9M | Buy |
1,421,710
+440,751
| +45% | +$8.03M | 0.01% | 844 |
|
|
2024
Q1 | $17.8M | Buy |
980,959
+141,110
| +17% | +$2.56M | 0.01% | 989 |
|
|
2023
Q4 | $14.7M | Buy |
839,849
+99,484
| +13% | +$1.74M | 0.01% | 1021 |
|
|
2023
Q3 | $12.5M | Buy |
740,365
+10,152
| +1% | +$171K | 0.01% | 1035 |
|
|
2023
Q2 | $12.4M | Buy |
730,213
+157,497
| +28% | +$2.67M | 0.01% | 1021 |
|
|
2023
Q1 | $9.73M | Buy |
572,716
+178,528
| +45% | +$3.03M | 0.01% | 1102 |
|
|
2022
Q4 | $6.74M | Buy |
394,188
+5,711
| +1% | +$97.7K | 0.01% | 1263 |
|
|
2022
Q3 | $6.52M | Buy |
388,477
+52,433
| +16% | +$880K | 0.01% | 1198 |
|
|
2022
Q2 | $5.8M | Buy |
336,044
+16,892
| +5% | +$292K | 0.01% | 1288 |
|
|
2022
Q1 | $6.06M | Sell |
319,152
-63
| -0% | -$1.2K | 0.01% | 1316 |
|
|
2021
Q4 | $6.47M | Buy |
319,215
+16,053
| +5% | +$326K | 0.01% | 1282 |
|
|
2021
Q3 | $6.29M | Buy |
303,162
+15,502
| +5% | +$322K | 0.01% | 1235 |
|
|
2021
Q2 | $5.96M | Sell |
287,660
-8,290
| -3% | -$172K | 0.01% | 1214 |
|
|
2021
Q1 | $6.03M | Buy |
295,950
+111,770
| +61% | +$2.28M | 0.01% | 1105 |
|
|
2020
Q4 | $3.81M | Buy |
184,180
+19,884
| +12% | +$411K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $3.3M | Buy |
164,296
+79,831
| +95% | +$1.6M | 0.01% | 1170 |
|
|
2020
Q2 | $1.64M | Buy |
84,465
+35,260
| +72% | +$685K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $863K | Sell |
49,205
-3,980
| -7% | -$69.8K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $1.07M | Buy |
53,185
+32,685
| +159% | +$658K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $408K | Buy |
20,500
+3,365
| +20% | +$67K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $334K | Sell |
17,135
-2,115
| -11% | -$41.2K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $367K | Sell |
19,250
-550
| -3% | -$10.5K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $357K | Buy |
19,800
+5,140
| +35% | +$92.7K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $279K | Buy |
14,660
+2,125
| +17% | +$40.4K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $238K | Buy |
+12,535
| New | +$238K | ﹤0.01% | 2839 |
|