Steward Partners Investment Advisory’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 | $48.9K | Buy |
2,577
+1,237
| +92% | +$23.5K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $25.1K | Buy |
+1,340
| New | +$25.1K | ﹤0.01% | 2699 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.82K | – | 3828 |
|
|
2024
Q2 | $1.82K | Hold |
100
| – | – | ﹤0.01% | 3300 |
|
|
2024
Q1 | $1.82K | Sell |
100
-20,652
| -100% | -$375K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $363K | Buy |
20,752
+20,652
| +20,652% | +$362K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.69K | Sell |
100
-75
| -43% | -$1.27K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $2.97K | Sell |
175
-275
| -61% | -$4.66K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $7.65K | Buy |
+450
| New | +$7.65K | ﹤0.01% | 2640 |
|
|
2022
Q2 | – | Sell |
-2,458
| Closed | -$47K | – | 3340 |
|
|
2022
Q1 | $47K | Hold |
2,458
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $50K | Sell |
2,458
-17,368
| -88% | -$353K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $411K | Buy |
19,826
+17,368
| +707% | +$360K | 0.01% | 980 |
|
|
2021
Q2 | $51K | Hold |
2,458
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $50.1K | Buy |
+2,458
| New | +$50.1K | ﹤0.01% | 1984 |
|