PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,065
| Closed | -$19.3K | – | 4886 |
|
|
2024
Q1 | $19.3K | Hold |
1,065
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q4 | $18.6K | Hold |
1,065
| – | – | ﹤0.01% | 3472 |
|
|
2023
Q3 | $18K | Sell |
1,065
-901
| -46% | -$15.2K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $33.3K | Hold |
1,966
| – | – | ﹤0.01% | 3278 |
|
|
2023
Q1 | $33.4K | Sell |
1,966
-1,250
| -39% | -$21.2K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $55K | Hold |
3,216
| – | – | ﹤0.01% | 2927 |
|
|
2022
Q3 | $54K | Hold |
3,216
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q2 | $56K | Buy |
3,216
+728
| +29% | +$12.7K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $47K | Buy |
2,488
+1,738
| +232% | +$32.8K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 3662 |
|
|
2021
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 3557 |
|
|
2021
Q1 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 3521 |
|