MainStreet Investment 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 | $2.49M | Sell |
131,041
-896
| -0.7% | -$17K | 0.34% | 71 |
|
|
2025
Q1 | $2.47M | Sell |
131,937
-10,809
| -8% | -$202K | 0.36% | 69 |
|
|
2024
Q4 | $2.66M | Buy |
142,746
+33,809
| +31% | +$629K | 0.37% | 67 |
|
|
2024
Q3 | $2.05M | Buy |
108,937
+3,527
| +3% | +$66.3K | 0.27% | 75 |
|
|
2024
Q2 | $1.92M | Sell |
105,410
-68,097
| -39% | -$1.24M | 0.24% | 78 |
|
|
2024
Q1 | $3.15M | Hold |
173,507
| – | – | 0.38% | 66 |
|
|
2023
Q4 | $3.04M | Buy |
173,507
+86,519
| +99% | +$1.51M | 0.34% | 66 |
|
|
2023
Q3 | $1.47M | Buy |
86,988
+24,148
| +38% | +$407K | 0.17% | 85 |
|
|
2023
Q2 | $1.07M | Sell |
62,840
-16,864
| -21% | -$286K | 0.12% | 93 |
|
|
2023
Q1 | $1.35M | Sell |
79,704
-31,905
| -29% | -$542K | 0.15% | 92 |
|
|
2022
Q4 | $1.91M | Buy |
111,609
+23,949
| +27% | +$410K | 0.21% | 82 |
|
|
2022
Q3 | $1.47M | Hold |
87,660
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $1.51M | Sell |
87,660
-4,992
| -5% | -$86.2K | 0.17% | 82 |
|
|
2022
Q1 | $1.76M | Sell |
92,652
-5,085
| -5% | -$96.5K | 0.16% | 85 |
|
|
2021
Q4 | $1.98M | Sell |
97,737
-15,219
| -13% | -$309K | 0.17% | 83 |
|
|
2021
Q3 | $2.34M | Sell |
112,956
-26,815
| -19% | -$556K | 0.23% | 77 |
|
|
2021
Q2 | $2.9M | Buy |
139,771
+56,202
| +67% | +$1.16M | 0.25% | 80 |
|
|
2021
Q1 | $1.7M | Buy |
+83,569
| New | +$1.7M | 0.14% | 88 |
|