Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-655
| Closed | -$13K | – | 1705 |
|
|
2019
Q4 | $13K | Hold |
655
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $13K | Hold |
655
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $13K | Hold |
655
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $12K | Hold |
655
| – | – | 0.01% | 674 |
|
|
2018
Q4 | $12K | Buy |
655
+155
| +31% | +$2.84K | 0.01% | 585 |
|
|
2018
Q3 | $10K | Sell |
500
-25,155
| -98% | -$503K | 0.01% | 633 |
|
|
2018
Q2 | $488K | Buy |
25,655
+500
| +2% | +$9.51K | 0.52% | 33 |
|
|
2018
Q1 | $488K | Buy |
25,155
+155
| +0.6% | +$3.01K | 0.36% | 61 |
|
|
2017
Q4 | $502K | Buy |
+25,000
| New | +$502K | 0.38% | 59 |
|