USAA
United Services Automobile Association’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,036
| Closed | -$709K | – | 455 |
|
|
2023
Q3 | $709K | Sell |
42,036
-2,612
| -6% | -$44K | 0.02% | 256 |
|
|
2023
Q2 | $757K | Sell |
44,648
-17,509
| -28% | -$297K | 0.02% | 223 |
|
|
2023
Q1 | $1.06M | Sell |
62,157
-11,562
| -16% | -$196K | 0.03% | 196 |
|
|
2022
Q4 | $1.26M | Sell |
73,719
-6,031
| -8% | -$103K | 0.03% | 249 |
|
|
2022
Q3 | $1.34M | Sell |
79,750
-7,170
| -8% | -$120K | 0.04% | 235 |
|
|
2022
Q2 | $1.5M | Sell |
86,920
-5,997
| -6% | -$103K | 0.04% | 223 |
|
|
2022
Q1 | $1.76M | Sell |
92,917
-4,820
| -5% | -$91.5K | 0.03% | 109 |
|
|
2021
Q4 | $1.98M | Sell |
97,737
-15,219
| -13% | -$309K | 0.03% | 104 |
|
|
2021
Q3 | $2.34M | Sell |
112,956
-20,150
| -15% | -$418K | 0.04% | 106 |
|
|
2021
Q2 | $2.76M | Buy |
133,106
+51,830
| +64% | +$1.07M | 0.05% | 104 |
|
|
2021
Q1 | $1.66M | Buy |
+81,276
| New | +$1.66M | 0.03% | 139 |
|