Royal Bank of Canada’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 | $58.3M | Sell |
3,073,039
-21,911
| -0.7% | -$416K | 0.01% | 789 |
|
|
2025
Q1 | $57.9M | Buy |
3,094,950
+160,750
| +5% | +$3.01M | 0.01% | 684 |
|
|
2024
Q4 | $54.6M | Buy |
2,934,200
+1,192,126
| +68% | +$22.2M | 0.01% | 725 |
|
|
2024
Q3 | $32.8M | Sell |
1,742,074
-50,534
| -3% | -$951K | 0.01% | 928 |
|
|
2024
Q2 | $32.7M | Buy |
1,792,608
+374,895
| +26% | +$6.83M | 0.01% | 895 |
|
|
2024
Q1 | $25.7M | Buy |
1,417,713
+2,870
| +0.2% | +$52.1K | 0.01% | 1002 |
|
|
2023
Q4 | $24.8M | Buy |
1,414,843
+258,518
| +22% | +$4.53M | 0.01% | 1024 |
|
|
2023
Q3 | $19.5M | Buy |
1,156,325
+293,785
| +34% | +$4.95M | 0.01% | 1042 |
|
|
2023
Q2 | $14.6M | Buy |
862,540
+161,206
| +23% | +$2.73M | ﹤0.01% | 1189 |
|
|
2023
Q1 | $11.9M | Buy |
701,334
+315,664
| +82% | +$5.36M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $6.6M | Buy |
385,670
+86,704
| +29% | +$1.48M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $5.02M | Sell |
298,966
-2,640
| -0.9% | -$44.3K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $5.21M | Sell |
301,606
-21,761
| -7% | -$376K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $6.14M | Sell |
323,367
-9,207
| -3% | -$175K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $6.75M | Sell |
332,574
-220,500
| -40% | -$4.47M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $11.5M | Buy |
553,074
+10,508
| +2% | +$218K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $11.2M | Buy |
542,566
+59,234
| +12% | +$1.23M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $9.85M | Buy |
483,332
+284,051
| +143% | +$5.79M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $4.12M | Buy |
199,281
+24,556
| +14% | +$508K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $3.51M | Buy |
174,725
+1,485
| +0.9% | +$29.8K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $3.37M | Buy |
173,240
+33,670
| +24% | +$654K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $2.45M | Sell |
139,570
-48,360
| -26% | -$849K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $3.78M | Buy |
187,930
+24,080
| +15% | +$485K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $3.26M | Sell |
163,850
-12,275
| -7% | -$244K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $3.43M | Buy |
176,125
+20,850
| +13% | +$406K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $2.96M | Buy |
155,275
+2,400
| +2% | +$45.7K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $2.75M | Sell |
152,875
-44,315
| -22% | -$798K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $3.75M | Sell |
197,190
-55,370
| -22% | -$1.05M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $4.8M | Buy |
252,560
+18,920
| +8% | +$360K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $4.56M | Buy |
+233,640
| New | +$4.56M | ﹤0.01% | 1720 |
|