Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,370
| Closed | -$189K | – | 163 |
|
|
2024
Q2 | $189K | Sell |
10,370
-400
| -4% | -$7.29K | 0.02% | 152 |
|
|
2024
Q1 | $195K | Sell |
10,770
-110,795
| -91% | -$2.01M | 0.02% | 132 |
|
|
2023
Q4 | $2.13M | Sell |
121,565
-8,492
| -7% | -$149K | 0.3% | 45 |
|
|
2023
Q3 | $2.19M | Sell |
130,057
-610
| -0.5% | -$10.3K | 0.34% | 42 |
|
|
2023
Q2 | $2.21M | Sell |
130,667
-2,615
| -2% | -$44.3K | 0.29% | 44 |
|
|
2023
Q1 | $2.26M | Sell |
133,282
-3,763
| -3% | -$63.9K | 0.3% | 48 |
|
|
2022
Q4 | $2.34M | Sell |
137,045
-108,693
| -44% | -$1.86M | 0.32% | 47 |
|
|
2022
Q3 | $4.13M | Sell |
245,738
-1,206
| -0.5% | -$20.2K | 0.59% | 36 |
|
|
2022
Q2 | $4.29M | Sell |
246,944
-657
| -0.3% | -$11.4K | 0.58% | 35 |
|
|
2022
Q1 | $4.69M | Buy |
247,601
+38,651
| +18% | +$732K | 0.56% | 33 |
|
|
2021
Q4 | $4.23M | Sell |
208,950
-75,780
| -27% | -$1.53M | 0.46% | 39 |
|
|
2021
Q3 | $5.9M | Buy |
284,730
+27,364
| +11% | +$567K | 0.59% | 35 |
|
|
2021
Q2 | $5.33M | Sell |
257,366
-8,009
| -3% | -$166K | 0.59% | 39 |
|
|
2021
Q1 | $5.41M | Buy |
265,375
+77,484
| +41% | +$1.58M | 0.61% | 40 |
|
|
2020
Q4 | $3.89M | Sell |
187,891
-23,540
| -11% | -$487K | 0.56% | 38 |
|
|
2020
Q3 | $4.25M | Buy |
211,431
+127,371
| +152% | +$2.56M | 0.55% | 35 |
|
|
2020
Q2 | $1.63K | Buy |
+84,060
| New | +$1.63K | 0.1% | 52 |
|