Money Concepts Capital’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
2023 Q1	–	Sell	-13	Closed	-$222	–	2255
2022 Q4	$222	Buy	+13	New	+$222	﹤0.01%	3092
2022 Q2	–	Sell	-13	Closed	–	–	2318
2022 Q1	$0	Buy	+13	New	–	﹤0.01%	2752