Pinnacle Financial Partners’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 | $566K | Sell |
30,272
-8,059
| -21% | -$151K | 0.01% | 318 |
|
|
2024
Q4 | $713K | Buy |
38,331
+1,925
| +5% | +$35.8K | 0.01% | 295 |
|
|
2024
Q3 | $685K | Buy |
36,406
+1,471
| +4% | +$27.7K | 0.01% | 299 |
|
|
2024
Q2 | $637K | Hold |
34,935
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $634K | Sell |
34,935
-3,817
| -10% | -$69.3K | 0.01% | 305 |
|
|
2023
Q4 | $679K | Buy |
38,752
+3,437
| +10% | +$60.2K | 0.02% | 284 |
|
|
2023
Q3 | $595K | Sell |
35,315
-2,483
| -7% | -$41.9K | 0.02% | 286 |
|
|
2023
Q2 | $641K | Sell |
37,798
-84
| -0.2% | -$1.42K | 0.02% | 278 |
|
|
2023
Q1 | $644K | Buy |
37,882
+5,558
| +17% | +$94.4K | 0.02% | 280 |
|
|
2022
Q4 | $553K | Sell |
32,324
-2,640
| -8% | -$45.2K | 0.02% | 285 |
|
|
2022
Q3 | $587K | Buy |
34,964
+6,000
| +21% | +$101K | 0.02% | 264 |
|
|
2022
Q2 | $500K | Sell |
28,964
-12,012
| -29% | -$207K | 0.02% | 271 |
|
|
2022
Q1 | $778K | Buy |
40,976
+944
| +2% | +$17.9K | 0.02% | 251 |
|
|
2021
Q4 | $812K | Sell |
40,032
-6,459
| -14% | -$131K | 0.03% | 253 |
|
|
2021
Q3 | $964K | Buy |
46,491
+8,637
| +23% | +$179K | 0.03% | 229 |
|
|
2021
Q2 | $785K | Buy |
37,854
+2,357
| +7% | +$48.9K | 0.03% | 229 |
|
|
2021
Q1 | $723K | Buy |
+35,497
| New | +$723K | 0.03% | 225 |
|