Pallas Capital 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
Q1 | – | Sell |
-61,735
| Closed | -$1.15M | – | 794 |
|
|
2024
Q4 | $1.15M | Sell |
61,735
-281,261
| -82% | -$5.23M | 0.05% | 211 |
|
|
2024
Q3 | $6.42M | Sell |
342,996
-1,099,993
| -76% | -$20.6M | 0.27% | 80 |
|
|
2024
Q2 | $26.5M | Buy |
1,442,989
+71,958
| +5% | +$1.32M | 1.2% | 9 |
|
|
2024
Q1 | $24.9M | Buy |
1,371,031
+150,350
| +12% | +$2.73M | 1.04% | 9 |
|
|
2023
Q4 | $21.4M | Buy |
1,220,681
+200,537
| +20% | +$3.51M | 1.14% | 8 |
|
|
2023
Q3 | $16.7M | Buy |
+1,020,144
| New | +$16.7M | 1.02% | 10 |
|