NewEdge 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 | $3.01M | Buy |
158,682
+6,946
| +5% | +$132K | 0.02% | 756 |
|
|
2025
Q1 | $2.84M | Buy |
151,736
+12,657
| +9% | +$237K | 0.02% | 713 |
|
|
2024
Q4 | $2.59M | Buy |
139,079
+47,674
| +52% | +$887K | 0.02% | 723 |
|
|
2024
Q3 | $1.72M | Sell |
91,405
-3,608
| -4% | -$67.9K | 0.01% | 856 |
|
|
2024
Q2 | $1.73M | Buy |
95,013
+3,773
| +4% | +$68.7K | 0.01% | 821 |
|
|
2024
Q1 | $1.66M | Buy |
91,240
+12,268
| +16% | +$223K | 0.01% | 768 |
|
|
2023
Q4 | $1.39M | Sell |
78,972
-24,416
| -24% | -$429K | 0.01% | 802 |
|
|
2023
Q3 | $1.74M | Buy |
103,388
+9,605
| +10% | +$162K | 0.02% | 648 |
|
|
2023
Q2 | $1.59M | Buy |
93,783
+1,714
| +2% | +$29.1K | 0.02% | 675 |
|
|
2023
Q1 | $1.56M | Buy |
92,069
+6,977
| +8% | +$119K | 0.02% | 611 |
|
|
2022
Q4 | $490K | Sell |
85,092
-16,439
| -16% | -$94.6K | 0.01% | 786 |
|
|
2022
Q3 | $1.7M | Sell |
101,531
-12,638
| -11% | -$212K | 0.03% | 472 |
|
|
2022
Q2 | $1.97M | Sell |
114,169
-24,912
| -18% | -$430K | 0.03% | 439 |
|
|
2022
Q1 | $2.64M | Buy |
139,081
+36,987
| +36% | +$702K | 0.04% | 356 |
|
|
2021
Q4 | $2.07M | Buy |
102,094
+24,439
| +31% | +$496K | 0.03% | 442 |
|
|
2021
Q3 | $1.61M | Sell |
77,655
-11,299
| -13% | -$234K | 0.04% | 379 |
|
|
2021
Q2 | $1.84M | Sell |
88,954
-1,330
| -1% | -$27.6K | 0.05% | 332 |
|
|
2021
Q1 | $1.84M | Buy |
90,284
+18,987
| +27% | +$387K | 0.05% | 302 |
|
|
2020
Q4 | $1.47M | Buy |
71,297
+22,803
| +47% | +$471K | 0.05% | 321 |
|
|
2020
Q3 | $974K | Buy |
48,494
+11,644
| +32% | +$234K | 0.03% | 395 |
|
|
2020
Q2 | $716K | Buy |
36,850
+2,065
| +6% | +$40.1K | 0.03% | 447 |
|
|
2020
Q1 | $610K | Buy |
34,785
+190
| +0.5% | +$3.33K | 0.03% | 414 |
|
|
2019
Q4 | $696K | Buy |
34,595
+2,340
| +7% | +$47.1K | 0.03% | 438 |
|
|
2019
Q3 | $642K | Buy |
32,255
+1,645
| +5% | +$32.7K | 0.03% | 426 |
|
|
2019
Q2 | $596K | Buy |
+30,610
| New | +$596K | 0.04% | 363 |
|