Raymond James & Associates’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
Q3 | $20.3M | Buy |
1,079,117
+98,816
| +10% | +$1.86M | 0.01% | 811 |
|
|
2024
Q2 | $17.9M | Buy |
980,301
+67,837
| +7% | +$1.24M | 0.01% | 834 |
|
|
2024
Q1 | $16.6M | Buy |
912,464
+131,845
| +17% | +$2.39M | 0.01% | 859 |
|
|
2023
Q4 | $13.7M | Buy |
780,619
+468,479
| +150% | +$8.2M | 0.01% | 921 |
|
|
2023
Q3 | $5.26M | Buy |
312,140
+209,493
| +204% | +$3.53M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $1.74M | Sell |
102,647
-13,963
| -12% | -$237K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $1.98M | Sell |
116,610
-69,241
| -37% | -$1.18M | ﹤0.01% | 2035 |
|
|
2022
Q4 | $3.18M | Buy |
185,851
+45,630
| +33% | +$781K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $2.35M | Buy |
140,221
+10,323
| +8% | +$173K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $2.24M | Sell |
129,898
-41,829
| -24% | -$722K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $3.26M | Sell |
171,727
-95,152
| -36% | -$1.81M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $5.41M | Buy |
266,879
+35,521
| +15% | +$720K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.8M | Buy |
231,358
+26,047
| +13% | +$540K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $4.26M | Buy |
205,311
+17,102
| +9% | +$354K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $3.84M | Buy |
188,209
+20,986
| +13% | +$428K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $3.46M | Buy |
167,223
+29,059
| +21% | +$601K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $2.77M | Sell |
138,164
-294,516
| -68% | -$5.91M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $8.41M | Sell |
432,680
-91,915
| -18% | -$1.79M | 0.01% | 909 |
|
|
2020
Q1 | $9.21M | Sell |
524,595
-56,275
| -10% | -$988K | 0.01% | 778 |
|
|
2019
Q4 | $11.7M | Buy |
580,870
+9,540
| +2% | +$192K | 0.01% | 826 |
|
|
2019
Q3 | $11.4M | Buy |
571,330
+77,360
| +16% | +$1.54M | 0.02% | 805 |
|
|
2019
Q2 | $9.62M | Buy |
493,970
+391,470
| +382% | +$7.63M | 0.01% | 873 |
|
|
2019
Q1 | $1.95M | Buy |
102,500
+67,970
| +197% | +$1.29M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $622K | Buy |
34,530
+2,000
| +6% | +$36K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $619K | Buy |
32,530
+5,250
| +19% | +$99.9K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $519K | Buy |
27,280
+12,770
| +88% | +$243K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $283K | Buy |
+14,510
| New | +$283K | ﹤0.01% | 2905 |
|