RL
Rogco LP’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 | $7.22M | Buy |
380,684
+5,369
| +1% | +$102K | 2.72% | 10 |
|
|
2025
Q1 | $7.02M | Buy |
375,315
+23,632
| +7% | +$442K | 2.81% | 8 |
|
|
2024
Q4 | $6.54M | Buy |
351,683
+200
| +0.1% | +$3.72K | 2.67% | 9 |
|
|
2024
Q3 | $6.61M | Buy |
351,483
+58,942
| +20% | +$1.11M | 2.59% | 9 |
|
|
2024
Q2 | $5.33M | Buy |
292,541
+1,627
| +0.6% | +$29.6K | 2.17% | 11 |
|
|
2024
Q1 | $5.28M | Buy |
290,914
+5,019
| +2% | +$91.1K | 2.16% | 12 |
|
|
2023
Q4 | $5.01M | Sell |
285,895
-75,120
| -21% | -$1.32M | 2.19% | 10 |
|
|
2023
Q3 | $6.09M | Buy |
+361,015
| New | +$6.09M | 3.01% | 8 |
|