UMB Bank’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 | $1.02M | Hold |
54,005
| – | – | 0.02% | 321 |
|
|
2025
Q1 | $1.01M | Hold |
54,005
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $1.01M | Sell |
54,005
-8,124
| -13% | -$151K | 0.02% | 323 |
|
|
2024
Q3 | $1.17M | Hold |
62,129
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $1.13M | Sell |
62,129
-1,815
| -3% | -$33.1K | 0.02% | 305 |
|
|
2024
Q1 | $1.16M | Sell |
63,944
-8,041
| -11% | -$146K | 0.02% | 306 |
|
|
2023
Q4 | $1.26M | Sell |
71,985
-6,340
| -8% | -$111K | 0.02% | 302 |
|
|
2023
Q3 | $1.32M | Hold |
78,325
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $1.33M | Buy |
78,325
+9,945
| +15% | +$169K | 0.02% | 301 |
|
|
2023
Q1 | $1.16M | Sell |
68,380
-6,667
| -9% | -$113K | 0.02% | 311 |
|
|
2022
Q4 | $1.28M | Buy |
75,047
+29,204
| +64% | +$500K | 0.02% | 304 |
|
|
2022
Q3 | $769K | Sell |
45,843
-21
| -0% | -$352 | 0.01% | 378 |
|
|
2022
Q2 | $792K | Buy |
45,864
+254
| +0.6% | +$4.39K | 0.01% | 399 |
|
|
2022
Q1 | $866K | Buy |
45,610
+44,054
| +2,831% | +$836K | 0.01% | 409 |
|
|
2021
Q4 | $32K | Buy |
+1,556
| New | +$32K | ﹤0.01% | 1128 |
|