Wells Fargo’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 | $61.7M | Buy |
3,250,027
+114,657
| +4% | +$2.18M | 0.01% | 707 |
|
|
2025
Q1 | $58.6M | Buy |
3,135,370
+85,624
| +3% | +$1.6M | 0.01% | 685 |
|
|
2024
Q4 | $56.8M | Sell |
3,049,746
-1,925,452
| -39% | -$35.8M | 0.01% | 696 |
|
|
2024
Q3 | $93.6M | Sell |
4,975,198
-34,422
| -0.7% | -$647K | 0.02% | 518 |
|
|
2024
Q2 | $91.3M | Buy |
5,009,620
+333,434
| +7% | +$6.08M | 0.02% | 500 |
|
|
2024
Q1 | $84.9M | Buy |
4,676,186
+212,988
| +5% | +$3.87M | 0.02% | 525 |
|
|
2023
Q4 | $78.2M | Buy |
4,463,198
+865,312
| +24% | +$15.2M | 0.02% | 528 |
|
|
2023
Q3 | $60.7M | Buy |
3,597,886
+288,201
| +9% | +$4.86M | 0.02% | 580 |
|
|
2023
Q2 | $56.1M | Buy |
3,309,685
+2,010,713
| +155% | +$34.1M | 0.02% | 644 |
|
|
2023
Q1 | $22.1M | Buy |
1,298,972
+390,047
| +43% | +$6.63M | 0.01% | 1025 |
|
|
2022
Q4 | $15.6M | Sell |
908,925
-68,375
| -7% | -$1.17M | ﹤0.01% | 1206 |
|
|
2022
Q3 | $16.4M | Buy |
977,300
+127,673
| +15% | +$2.14M | 0.01% | 1144 |
|
|
2022
Q2 | $14.7M | Sell |
849,627
-271,564
| -24% | -$4.69M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $21.3M | Buy |
1,121,191
+14,751
| +1% | +$280K | 0.01% | 1215 |
|
|
2021
Q4 | $22.4M | Sell |
1,106,440
-336,937
| -23% | -$6.83M | 0.01% | 1199 |
|
|
2021
Q3 | $29.9M | Buy |
1,443,377
+354,609
| +33% | +$7.35M | 0.01% | 1336 |
|
|
2021
Q2 | $22.6M | Buy |
1,088,768
+423,603
| +64% | +$8.78M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $13.6M | Buy |
665,165
+265,334
| +66% | +$5.41M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $8.27M | Buy |
399,831
+50,973
| +15% | +$1.05M | ﹤0.01% | 2248 |
|
|
2020
Q3 | $7.01M | Buy |
348,858
+53,628
| +18% | +$1.08M | ﹤0.01% | 2171 |
|
|
2020
Q2 | $5.74M | Buy |
295,230
+34,300
| +13% | +$667K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $4.58M | Buy |
260,930
+232,420
| +815% | +$4.08M | ﹤0.01% | 2268 |
|
|
2019
Q4 | $574K | Buy |
28,510
+18,195
| +176% | +$366K | ﹤0.01% | 4164 |
|
|
2019
Q3 | $205K | Buy |
10,315
+9,440
| +1,079% | +$188K | ﹤0.01% | 4766 |
|
|
2019
Q2 | $17K | Buy |
+875
| New | +$17K | ﹤0.01% | 5459 |
|