Osaic Holdings’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.4M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $564K | Buy |
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|
2024
Q1 | $419K | Sell |
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|
2023
Q4 | $614K | Sell |
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|
2023
Q3 | $754K | Sell |
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|
2023
Q2 | $1.88M | Sell |
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|
2023
Q1 | $2.12M | Sell |
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|
2022
Q4 | $2.42M | Sell |
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|
2022
Q3 | $5.26M | Sell |
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|
2022
Q2 | $5.67M | Buy |
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|
2022
Q1 | $67K | Buy |
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|
2021
Q4 | $6.43M | Buy |
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|
2021
Q3 | $6.42M | Buy |
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|
2021
Q2 | $6.33M | Buy |
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|
2021
Q1 | $6.04M | Buy |
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|
2020
Q4 | $5.51M | Buy |
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|
2020
Q3 | $135K | Sell |
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|
2020
Q2 | $125K | Buy |
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|
2020
Q1 | $32K | Buy |
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