Pitcairn’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Pitcairn’s Portfolio PREF Stock Details PREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$590K	Hold
2024 Q1	$588K	Hold
2023 Q4	$567K	Hold
2023 Q3	$546K	Sell
2023 Q2	$881K	Sell
2023 Q1	$1.19M	Sell
2022 Q4	$7.94M	Buy