MPWT
MassMutual Private Wealth & Trust’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
129,186
-3,886
| -3% | -$73.7K | 0.07% | 185 |
|
2025
Q1 | $2.49M | Sell |
133,072
-7,819
| -6% | -$146K | 0.07% | 181 |
|
2024
Q4 | $2.62M | Buy |
140,891
+27,508
| +24% | +$512K | 0.07% | 179 |
|
2024
Q3 | $2.13M | Buy |
113,383
+10,008
| +10% | +$188K | 0.06% | 198 |
|
2024
Q2 | $1.88M | Buy |
103,375
+338
| +0.3% | +$6.16K | 0.06% | 199 |
|
2024
Q1 | $1.87M | Sell |
103,037
-78,085
| -43% | -$1.42M | 0.06% | 194 |
|
2023
Q4 | $3.17M | Buy |
181,122
+137,288
| +313% | +$2.4M | 0.11% | 166 |
|
2023
Q3 | $739K | Buy |
43,834
+27,462
| +168% | +$463K | 0.03% | 245 |
|
2023
Q2 | $278K | Buy |
16,372
+645
| +4% | +$10.9K | 0.01% | 337 |
|
2023
Q1 | $267K | Sell |
15,727
-22,163
| -58% | -$377K | 0.01% | 331 |
|
2022
Q4 | $648K | Buy |
37,890
+35,751
| +1,671% | +$611K | 0.03% | 258 |
|
2022
Q3 | $36K | Buy |
2,139
+1,399
| +189% | +$23.5K | ﹤0.01% | 505 |
|
2022
Q2 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 664 |
|