Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
284,025
+53,849
| +23% | +$1.02M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $4.3M | Buy |
230,176
+34,141
| +17% | +$638K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $3.65M | Buy |
196,035
+84,454
| +76% | +$1.57M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $2.1M | Buy |
111,581
+13,338
| +14% | +$251K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $1.79M | Buy |
98,243
+14,804
| +18% | +$270K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $1.65M | Buy |
83,439
+5,809
| +7% | +$115K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1.36M | Buy |
77,630
+32,928
| +74% | +$577K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $750K | Sell |
44,702
-618
| -1% | -$10.4K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $768K | Buy |
45,320
+241
| +0.5% | +$4.09K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $766K | Buy |
45,079
+31,349
| +228% | +$533K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $235K | Buy |
13,730
+1,537
| +13% | +$26.3K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $204K | Hold |
12,193
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q2 | $210K | Buy |
+12,193
| New | +$210K | ﹤0.01% | 2289 |
|
|
2020
Q3 | – | Sell |
-995,020
| Closed | -$19.3M | – | 2343 |
|
|
2020
Q2 | $19.3M | Hold |
995,020
| – | – | 0.02% | 668 |
|
|
2020
Q1 | $17.5M | Hold |
995,020
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $20M | Hold |
995,020
| – | – | 0.02% | 795 |
|
|
2019
Q3 | $19.8M | Hold |
995,020
| – | – | 0.02% | 777 |
|
|
2019
Q2 | $19.4M | Sell |
995,020
-250,000
| -20% | -$4.87M | 0.02% | 787 |
|
|
2019
Q1 | $23.7M | Hold |
1,245,020
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $22.4M | Hold |
1,245,020
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $23.7M | Hold |
1,245,020
| – | – | 0.02% | 753 |
|
|
2018
Q2 | $23.7M | Hold |
1,245,020
| – | – | 0.02% | 713 |
|
|
2018
Q1 | $24.3M | Hold |
1,245,020
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $25M | Hold |
1,245,020
| – | – | 0.02% | 677 |
|
|
2017
Q3 | $25.3M | Buy |
+1,245,020
| New | +$25.3M | 0.02% | 648 |
|