Stifel Financial’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 | $1.63M | Sell |
85,845
-17,086
| -17% | -$324K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $1.92M | Buy |
102,931
+5,076
| +5% | +$94.9K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $1.82M | Sell |
97,855
-7,460
| -7% | -$139K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.98M | Sell |
105,315
-33,026
| -24% | -$621K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $2.52M | Buy |
138,341
+19,716
| +17% | +$359K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $2.15M | Sell |
118,625
-21,103
| -15% | -$383K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $2.45M | Buy |
139,728
+5,093
| +4% | +$89.2K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $2.27M | Sell |
134,635
-4,406
| -3% | -$74.3K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $2.36M | Sell |
139,041
-76,888
| -36% | -$1.3M | ﹤0.01% | 1507 |
|
|
2023
Q1 | $3.67M | Buy |
215,929
+45,626
| +27% | +$775K | 0.01% | 1203 |
|
|
2022
Q4 | $2.91M | Buy |
170,303
+12,725
| +8% | +$218K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $2.64M | Buy |
157,578
+13,896
| +10% | +$233K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.48M | Buy |
143,682
+60,952
| +74% | +$1.05M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $1.57M | Buy |
82,730
+15,582
| +23% | +$296K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $1.36M | Buy |
+67,148
| New | +$1.36M | ﹤0.01% | 1893 |
|