US Bancorp’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 | $30.4K | Hold |
1,600
| – | – | ﹤0.01% | 3000 |
|
2025
Q1 | $29.9K | Hold |
1,600
| – | – | ﹤0.01% | 2980 |
|
2024
Q4 | $29.8K | Hold |
1,600
| – | – | ﹤0.01% | 2982 |
|
2024
Q3 | $30.1K | Buy |
+1,600
| New | +$30.1K | ﹤0.01% | 2964 |
|
2022
Q2 | – | Sell |
-915
| Closed | -$17K | – | 4155 |
|
2022
Q1 | $17K | Buy |
+915
| New | +$17K | ﹤0.01% | 3146 |
|