Private Advisor Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
181,787
-31,042
| -15% | -$589K | 0.02% | 725 |
|
|
2025
Q1 | $3.98M | Sell |
212,829
-135,083
| -39% | -$2.53M | 0.02% | 614 |
|
|
2024
Q4 | $6.47M | Buy |
347,912
+245,698
| +240% | +$4.57M | 0.04% | 440 |
|
|
2024
Q3 | $1.92M | Buy |
102,214
+27,914
| +38% | +$525K | 0.01% | 905 |
|
|
2024
Q2 | $1.35M | Sell |
74,300
-6,999
| -9% | -$128K | 0.01% | 1038 |
|
|
2024
Q1 | $1.48M | Sell |
81,299
-7,418
| -8% | -$135K | 0.01% | 967 |
|
|
2023
Q4 | $1.55M | Sell |
88,717
-3,808
| -4% | -$66.7K | 0.01% | 885 |
|
|
2023
Q3 | $1.56M | Sell |
92,525
-56
| -0.1% | -$944 | 0.01% | 813 |
|
|
2023
Q2 | $1.57M | Buy |
92,581
+14,867
| +19% | +$252K | 0.01% | 831 |
|
|
2023
Q1 | $1.32M | Buy |
77,714
+1,183
| +2% | +$20.1K | 0.01% | 858 |
|
|
2022
Q4 | $1.31K | Sell |
76,531
-1,210
| -2% | -$21 | ﹤0.01% | 1186 |
|
|
2022
Q3 | $1.3M | Sell |
77,741
-1,230
| -2% | -$20.6K | 0.02% | 799 |
|
|
2022
Q2 | $1.36M | Buy |
78,971
+16,674
| +27% | +$288K | 0.01% | 922 |
|
|
2022
Q1 | $1.18M | Buy |
62,297
+1,291
| +2% | +$24.5K | 0.01% | 1018 |
|
|
2021
Q4 | $1.24M | Sell |
61,006
-1,199
| -2% | -$24.3K | 0.01% | 1012 |
|
|
2021
Q3 | $1.29M | Buy |
62,205
+2,712
| +5% | +$56.2K | 0.01% | 1085 |
|
|
2021
Q2 | $1.23M | Sell |
59,493
-2,964
| -5% | -$61.4K | 0.01% | 956 |
|
|
2021
Q1 | $1.27M | Sell |
62,457
-2,289
| -4% | -$46.7K | 0.01% | 894 |
|
|
2020
Q4 | $1.34M | Buy |
64,746
+789
| +1% | +$16.3K | 0.01% | 789 |
|
|
2020
Q3 | $1.28M | Buy |
63,957
+202
| +0.3% | +$4.06K | 0.02% | 693 |
|
|
2020
Q2 | $1.24M | Sell |
63,755
-1,585
| -2% | -$30.8K | 0.02% | 685 |
|
|
2020
Q1 | $1.15M | Buy |
65,340
+380
| +0.6% | +$6.67K | 0.02% | 609 |
|
|
2019
Q4 | $1.31M | Sell |
64,960
-315
| -0.5% | -$6.34K | 0.02% | 669 |
|
|
2019
Q3 | $1.3M | Sell |
65,275
-655
| -1% | -$13K | 0.02% | 674 |
|
|
2019
Q2 | $1.28M | Buy |
65,930
+1,475
| +2% | +$28.7K | 0.02% | 633 |
|
|
2019
Q1 | $1.23M | Buy |
+64,455
| New | +$1.23M | 0.02% | 574 |
|