TBH Global Asset Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,133
| Closed | -$431K | – | 193 |
|
|
2021
Q1 | $431K | Buy |
21,133
+1,435
| +7% | +$29.3K | 0.11% | 124 |
|
|
2020
Q4 | $407K | Buy |
19,698
+1,095
| +6% | +$22.6K | 0.13% | 120 |
|
|
2020
Q3 | $374K | Buy |
18,603
+508
| +3% | +$10.2K | 0.13% | 117 |
|
|
2020
Q2 | $352K | Buy |
18,095
+280
| +2% | +$5.45K | 0.14% | 110 |
|
|
2020
Q1 | $313K | Buy |
17,815
+315
| +2% | +$5.53K | 0.13% | 113 |
|
|
2019
Q4 | $352K | Buy |
+17,500
| New | +$352K | 0.11% | 127 |
|