MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,458
| Closed | -$25.5K | – | 758 |
|
|
2023
Q4 | $25.5K | Hold |
1,458
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $24.6K | Sell |
1,458
-956
| -40% | -$16.1K | ﹤0.01% | 430 |
|
|
2023
Q2 | $40.9K | Buy |
2,414
+1,282
| +113% | +$21.7K | ﹤0.01% | 373 |
|
|
2023
Q1 | $19.2K | Hold |
1,132
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $19.4K | Sell |
1,132
-1,360
| -55% | -$23.3K | ﹤0.01% | 428 |
|
|
2022
Q3 | $42K | Buy |
+2,492
| New | +$42K | ﹤0.01% | 377 |
|