Old Mission 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
Q2 | – | Sell |
-81,407
| Closed | -$1.38M | – | 1092 |
|
|
2023
Q1 | $1.38M | Buy |
+81,407
| New | +$1.38M | 0.03% | 303 |
|
|
2022
Q2 | – | Sell |
-42,384
| Closed | -$805K | – | 1526 |
|
|
2022
Q1 | $805K | Sell |
42,384
-10,899
| -20% | -$207K | 0.02% | 508 |
|
|
2021
Q4 | $1.08M | Buy |
+53,283
| New | +$1.08M | 0.04% | 370 |
|
|
2021
Q2 | – | Sell |
-70,029
| Closed | -$1.43M | – | 1134 |
|
|
2021
Q1 | $1.43M | Buy |
+70,029
| New | +$1.43M | 0.08% | 270 |
|