Truist 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 | $1.07M | Buy |
56,237
+1,922
| +4% | +$36.5K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.02M | Buy |
54,315
+2,949
| +6% | +$55.1K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $956K | Sell |
51,366
-61,937
| -55% | -$1.15M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $2.13M | Sell |
113,303
-63,420
| -36% | -$1.19M | ﹤0.01% | 1197 |
|
|
2024
Q2 | $3.22M | Sell |
176,723
-121,118
| -41% | -$2.21M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $5.41M | Buy |
297,841
+157,019
| +112% | +$2.85M | 0.01% | 850 |
|
|
2023
Q4 | $2.47M | Buy |
140,822
+1,405
| +1% | +$24.6K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $2.35M | Buy |
139,417
+1,098
| +0.8% | +$18.5K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $2.34M | Sell |
138,319
-14,543
| -10% | -$247K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $2.6M | Sell |
152,862
-41,788
| -21% | -$710K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $3.33M | Sell |
194,650
-25,071
| -11% | -$429K | 0.01% | 974 |
|
|
2022
Q3 | $3.69M | Sell |
219,721
-34,227
| -13% | -$574K | 0.01% | 901 |
|
|
2022
Q2 | $4.38M | Sell |
253,948
-123,754
| -33% | -$2.14M | 0.01% | 853 |
|
|
2022
Q1 | $7.17M | Buy |
377,702
+166,925
| +79% | +$3.17M | 0.01% | 753 |
|
|
2021
Q4 | $4.28M | Sell |
210,777
-127,932
| -38% | -$2.59M | 0.01% | 939 |
|
|
2021
Q3 | $7.03M | Buy |
338,709
+35,473
| +12% | +$736K | 0.01% | 757 |
|
|
2021
Q2 | $6.29M | Buy |
303,236
+13,876
| +5% | +$288K | 0.01% | 794 |
|
|
2021
Q1 | $5.9M | Buy |
289,360
+41,717
| +17% | +$850K | 0.01% | 783 |
|
|
2020
Q4 | $5.12M | Buy |
247,643
+118,654
| +92% | +$2.45M | 0.01% | 803 |
|
|
2020
Q3 | $2.59M | Buy |
128,989
+73,504
| +132% | +$1.48M | 0.01% | 964 |
|
|
2020
Q2 | $1.08M | Buy |
55,485
+33,865
| +157% | +$658K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $379K | Buy |
21,620
+9,545
| +79% | +$167K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $243K | Buy |
+12,075
| New | +$243K | ﹤0.01% | 2237 |
|