P
Pitcairn’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,386
| Closed | -$590K | – | 747 |
|
|
2024
Q2 | $590K | Hold |
32,386
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $588K | Hold |
32,386
| – | – | 0.04% | 385 |
|
|
2023
Q4 | $567K | Hold |
32,386
| – | – | 0.04% | 363 |
|
|
2023
Q3 | $546K | Sell |
32,386
-19,583
| -38% | -$330K | 0.05% | 333 |
|
|
2023
Q2 | $881K | Sell |
51,969
-18,182
| -26% | -$308K | 0.07% | 228 |
|
|
2023
Q1 | $1.19M | Sell |
70,151
-394,118
| -85% | -$6.7M | 0.11% | 175 |
|
|
2022
Q4 | $7.94M | Buy |
+464,269
| New | +$7.94M | 0.79% | 16 |
|