Sage Rhino Capital’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
Q4 | – | Sell |
-46,105
| Closed | -$867K | – | 291 |
|
|
2024
Q3 | $867K | Sell |
46,105
-570
| -1% | -$10.7K | 0.19% | 102 |
|
|
2024
Q2 | $850K | Sell |
46,675
-292
| -0.6% | -$5.32K | 0.2% | 95 |
|
|
2024
Q1 | $852K | Buy |
46,967
+2,371
| +5% | +$43K | 0.2% | 95 |
|
|
2023
Q4 | $781K | Sell |
44,596
-944
| -2% | -$16.5K | 0.2% | 96 |
|
|
2023
Q3 | $768K | Sell |
45,540
-3,666
| -7% | -$61.8K | 0.22% | 93 |
|
|
2023
Q2 | $834K | Sell |
49,206
-45,355
| -48% | -$769K | 0.23% | 87 |
|
|
2023
Q1 | $1.61M | Buy |
94,561
+4,172
| +5% | +$70.9K | 0.47% | 49 |
|
|
2022
Q4 | $1.55M | Buy |
+90,389
| New | +$1.55M | 0.49% | 46 |
|