Mechanics Financial Corp’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 | $696K | Buy |
36,694
+6,976
| +23% | +$132K | 0.3% | 73 |
|
|
2025
Q1 | $556K | Buy |
29,718
+1,525
| +5% | +$28.5K | 0.25% | 76 |
|
|
2024
Q4 | $525K | Buy |
28,193
+685
| +2% | +$12.7K | 0.24% | 77 |
|
|
2024
Q3 | $517K | Hold |
27,508
| – | – | 0.23% | 76 |
|
|
2024
Q2 | $501K | Buy |
27,508
+1,920
| +8% | +$35K | 0.26% | 79 |
|
|
2024
Q1 | $464K | Buy |
25,588
+1,248
| +5% | +$22.7K | 0.24% | 80 |
|
|
2023
Q4 | $426K | Buy |
24,340
+1,100
| +5% | +$19.3K | 0.24% | 77 |
|
|
2023
Q3 | $392K | Buy |
23,240
+300
| +1% | +$5.06K | 0.22% | 74 |
|
|
2023
Q2 | $389K | Hold |
22,940
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $390K | Buy |
22,940
+152
| +0.7% | +$2.58K | 0.23% | 80 |
|
|
2022
Q4 | $390K | Buy |
22,788
+885
| +4% | +$15.1K | 0.23% | 77 |
|
|
2022
Q3 | $368K | Buy |
21,903
+3,359
| +18% | +$56.4K | 0.24% | 77 |
|
|
2022
Q2 | $320K | Buy |
18,544
+1,189
| +7% | +$20.5K | 0.19% | 87 |
|
|
2022
Q1 | $330K | Hold |
17,355
| – | – | 0.17% | 92 |
|
|
2021
Q4 | $352K | Buy |
+17,355
| New | +$352K | 0.17% | 89 |
|