Rockefeller Capital Management’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 | $2.23M | Buy |
117,383
+6,440
| +6% | +$122K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $2.07M | Buy |
110,943
+15,520
| +16% | +$290K | 0.01% | 1026 |
|
|
2024
Q4 | $1.78M | Buy |
95,423
+1,444
| +2% | +$26.9K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $1.77M | Buy |
93,979
+3,145
| +3% | +$59.2K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $1.66M | Buy |
90,834
+1,043
| +1% | +$19K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $1.63M | Sell |
89,791
-8,560
| -9% | -$155K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.72M | Buy |
98,351
+3,013
| +3% | +$52.8K | 0.01% | 964 |
|
|
2023
Q3 | $1.61M | Buy |
95,338
+3,247
| +4% | +$54.7K | 0.01% | 919 |
|
|
2023
Q2 | $1.56M | Buy |
+92,091
| New | +$1.56M | 0.01% | 930 |
|
|
2023
Q1 | – | Sell |
-6,623
| Closed | -$113K | – | 3405 |
|
|
2022
Q4 | $113K | Buy |
6,623
+503
| +8% | +$8.58K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $102K | Buy |
6,120
+21
| +0.3% | +$350 | ﹤0.01% | 1984 |
|
|
2022
Q2 | $105K | Buy |
6,099
+20
| +0.3% | +$344 | ﹤0.01% | 1926 |
|
|
2022
Q1 | $115K | Sell |
6,079
-22
| -0.4% | -$416 | ﹤0.01% | 1924 |
|
|
2021
Q4 | $123K | Buy |
6,101
+55
| +0.9% | +$1.11K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $125K | Buy |
6,046
+5,124
| +556% | +$106K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $19K | Buy |
922
+3
| +0.3% | +$62 | ﹤0.01% | 2507 |
|
|
2021
Q1 | $18K | Buy |
919
+3
| +0.3% | +$59 | ﹤0.01% | 2333 |
|
|
2020
Q4 | $18K | Buy |
916
+126
| +16% | +$2.48K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $15K | Buy |
790
+350
| +80% | +$6.65K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $9K | Buy |
440
+265
| +151% | +$5.42K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 2112 |
|