PA
PSI Advisors’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 | – | Sell |
-254,234
| Closed | -$4.75M | – | 534 |
|
|
2025
Q1 | $4.75M | Buy |
254,234
+36,786
| +17% | +$688K | 1.55% | 15 |
|
|
2024
Q4 | $4.05M | Buy |
217,448
+2,723
| +1% | +$50.7K | 1.2% | 22 |
|
|
2024
Q3 | $4.04M | Buy |
214,725
+9,137
| +4% | +$172K | 1.18% | 21 |
|
|
2024
Q2 | $3.75M | Buy |
205,588
+35,182
| +21% | +$641K | 1.19% | 20 |
|
|
2024
Q1 | $3.09M | Buy |
170,406
+21,779
| +15% | +$395K | 1.12% | 23 |
|
|
2023
Q4 | $2.6M | Buy |
148,627
+14,841
| +11% | +$260K | 0.97% | 25 |
|
|
2023
Q3 | $2.26M | Sell |
133,786
-286
| -0.2% | -$4.82K | 0.98% | 24 |
|
|
2023
Q2 | $2.27M | Sell |
134,072
-1,408
| -1% | -$23.9K | 1% | 22 |
|
|
2023
Q1 | $2.3M | Buy |
135,480
+7,407
| +6% | +$126K | 1.11% | 20 |
|
|
2022
Q4 | $2.19M | Sell |
128,073
-4,415
| -3% | -$75.5K | 1.17% | 19 |
|
|
2022
Q3 | $2.22M | Sell |
132,488
-5,070
| -4% | -$85.1K | 1.17% | 23 |
|
|
2022
Q2 | $2.37M | Sell |
137,558
-378
| -0.3% | -$6.52K | 1.17% | 20 |
|
|
2022
Q1 | $2.62M | Buy |
137,936
+9,306
| +7% | +$177K | 1.08% | 24 |
|
|
2021
Q4 | $2.67M | Sell |
128,630
-2,377
| -2% | -$49.3K | 1.09% | 21 |
|
|
2021
Q3 | $2.72M | Buy |
131,007
+8,866
| +7% | +$184K | 1.25% | 21 |
|
|
2021
Q2 | $2.53M | Buy |
122,141
+12,558
| +11% | +$260K | 1.33% | 22 |
|
|
2021
Q1 | $2.23M | Buy |
109,583
+53,369
| +95% | +$1.09M | 1.32% | 22 |
|
|
2020
Q4 | $1.16M | Buy |
56,214
+2,317
| +4% | +$47.9K | 0.8% | 26 |
|
|
2020
Q3 | $1.08M | Buy |
53,897
+42,572
| +376% | +$855K | 0.83% | 28 |
|
|
2020
Q2 | $1.1M | Buy |
11,325
+278
| +3% | +$27K | 0.89% | 27 |
|
|
2020
Q1 | $969K | Buy |
11,047
+134
| +1% | +$11.8K | 0.89% | 27 |
|
|
2019
Q4 | $1.1M | Buy |
+10,913
| New | +$1.1M | 0.71% | 27 |
|