Raymond James Trust’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 | $1.12M | Hold |
59,666
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $1.09M | Buy |
59,666
+20,000
| +50% | +$364K | 0.03% | 449 |
|
|
2024
Q1 | $720K | Hold |
39,666
| – | – | 0.02% | 569 |
|
|
2023
Q4 | $695K | Buy |
+39,666
| New | +$695K | 0.02% | 561 |
|
|
2023
Q2 | – | Sell |
-11,580
| Closed | -$197K | – | 1206 |
|
|
2023
Q1 | $197K | Hold |
11,580
| – | – | 0.01% | 1075 |
|
|
2022
Q4 | $198K | Buy |
+11,580
| New | +$198K | 0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-10,979
| Closed | -$208K | – | 1152 |
|
|
2022
Q1 | $208K | Buy |
+10,979
| New | +$208K | 0.01% | 1073 |
|