Osaic Holdings’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 | $1.57M | Buy |
83,777
+8,825
| +12% | +$165K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $1.4M | Buy |
74,952
+12,362
| +20% | +$231K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $1.16M | Buy |
62,590
+3,447
| +6% | +$64.2K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $1.11M | Buy |
59,143
+28,171
| +91% | +$530K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $564K | Buy |
30,972
+7,860
| +34% | +$143K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $419K | Sell |
23,112
-11,950
| -34% | -$217K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $614K | Sell |
35,062
-9,640
| -22% | -$169K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $754K | Sell |
44,702
-66,811
| -60% | -$1.13M | ﹤0.01% | 2884 |
|
|
2023
Q2 | $1.88M | Sell |
111,513
-14,300
| -11% | -$241K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $2.12M | Sell |
125,813
-15,497
| -11% | -$262K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.42M | Sell |
141,310
-171,908
| -55% | -$2.94M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $5.26M | Sell |
313,218
-16,322
| -5% | -$274K | 0.01% | 992 |
|
|
2022
Q2 | $5.67M | Buy |
329,540
+9,688
| +3% | +$167K | 0.01% | 958 |
|
|
2022
Q1 | $67K | Buy |
319,852
+2,663
| +0.8% | +$558 | ﹤0.01% | 4874 |
|
|
2021
Q4 | $6.44M | Buy |
317,189
+6,568
| +2% | +$133K | 0.01% | 967 |
|
|
2021
Q3 | $6.42M | Buy |
310,621
+4,281
| +1% | +$88.4K | 0.01% | 912 |
|
|
2021
Q2 | $6.33M | Buy |
306,340
+9,340
| +3% | +$193K | 0.01% | 910 |
|
|
2021
Q1 | $6.04M | Buy |
297,000
+30,628
| +11% | +$622K | 0.01% | 858 |
|
|
2020
Q4 | $5.51M | Buy |
266,372
+263,235
| +8,391% | +$5.44M | 0.01% | 803 |
|
|
2020
Q3 | $135K | Sell |
3,137
-3,333
| -52% | -$143K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $125K | Buy |
6,470
+4,685
| +262% | +$90.5K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $32K | Buy |
+1,785
| New | +$32K | ﹤0.01% | 4297 |
|