Realta Investment Advisors’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 | – | Sell |
-11,633
| Closed | -$212K | – | 659 |
|
|
2024
Q2 | $212K | Sell |
11,633
-3,110
| -21% | -$56.7K | 0.04% | 383 |
|
|
2024
Q1 | $268K | Sell |
14,743
-6,080
| -29% | -$110K | 0.06% | 341 |
|
|
2023
Q4 | $365K | Sell |
20,823
-13,573
| -39% | -$238K | 0.08% | 274 |
|
|
2023
Q3 | $583K | Hold |
34,396
| – | – | 0.13% | 179 |
|
|
2023
Q2 | $583K | Sell |
34,396
-25,549
| -43% | -$433K | 0.13% | 189 |
|
|
2023
Q1 | $1.02M | Sell |
59,945
-3,837
| -6% | -$65.2K | 0.25% | 104 |
|
|
2022
Q4 | $1.09M | Sell |
63,782
-14,510
| -19% | -$248K | 0.27% | 91 |
|
|
2022
Q3 | $1.31M | Sell |
78,292
-8,126
| -9% | -$136K | 0.34% | 63 |
|
|
2022
Q2 | $1.49M | Sell |
86,418
-3,566
| -4% | -$61.3K | 0.36% | 57 |
|
|
2022
Q1 | $1.71M | Sell |
89,984
-22,588
| -20% | -$429K | 0.34% | 62 |
|
|
2021
Q4 | $2.28M | Buy |
112,572
+48,872
| +77% | +$991K | 0.5% | 40 |
|
|
2021
Q3 | $1.32M | Buy |
63,700
+32,690
| +105% | +$678K | 0.31% | 71 |
|
|
2021
Q2 | $643K | Buy |
+31,010
| New | +$643K | 0.15% | 168 |
|
|
2020
Q1 | – | Sell |
-7,075
| Closed | -$142K | – | 1112 |
|
|
2019
Q4 | $142K | Sell |
7,075
-725
| -9% | -$14.6K | 0.04% | 418 |
|
|
2019
Q3 | $155K | Sell |
7,800
-2,665
| -25% | -$53K | 0.04% | 387 |
|
|
2019
Q2 | $204K | Buy |
+10,465
| New | +$204K | 0.06% | 326 |
|