Private Trust Company’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 | $116K | Buy |
6,094
+2,680
| +79% | +$50.8K | 0.01% | 909 |
|
|
2025
Q1 | $63.8K | Sell |
3,414
-798
| -19% | -$14.9K | 0.01% | 1089 |
|
|
2024
Q4 | $78.4K | Sell |
4,212
-3,296
| -44% | -$61.3K | 0.01% | 1004 |
|
|
2024
Q3 | $141K | Hold |
7,508
| – | – | 0.01% | 808 |
|
|
2024
Q2 | $137K | Hold |
7,508
| – | – | 0.01% | 777 |
|
|
2024
Q1 | $136K | Hold |
7,508
| – | – | 0.01% | 762 |
|
|
2023
Q4 | $131K | Buy |
7,508
+4,212
| +128% | +$73.8K | 0.02% | 746 |
|
|
2023
Q3 | $55.6K | Hold |
3,296
| – | – | 0.01% | 973 |
|
|
2023
Q2 | $55.9K | Hold |
3,296
| – | – | 0.01% | 994 |
|
|
2023
Q1 | $56K | Hold |
3,296
| – | – | 0.01% | 956 |
|
|
2022
Q4 | $56K | Hold |
3,296
| – | – | 0.01% | 925 |
|
|
2022
Q3 | $55K | Hold |
3,296
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $57K | Buy |
+3,296
| New | +$57K | 0.01% | 875 |
|