Whitney & Co’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 | $313K | Hold |
16,500
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $309K | Hold |
16,500
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $307K | Buy |
16,500
+2,500
| +18% | +$46.5K | 0.03% | 105 |
|
|
2024
Q3 | $263K | Hold |
14,000
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $255K | Sell |
14,000
-300
| -2% | -$5.47K | 0.03% | 111 |
|
|
2024
Q1 | $260K | Sell |
14,300
-300
| -2% | -$5.45K | 0.03% | 113 |
|
|
2023
Q4 | $256K | Buy |
14,600
+1,500
| +11% | +$26.3K | 0.03% | 109 |
|
|
2023
Q3 | $221K | Hold |
13,100
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $222K | Sell |
13,100
-1,500
| -10% | -$25.4K | 0.03% | 116 |
|
|
2023
Q1 | $248K | Hold |
14,600
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $250K | Hold |
14,600
| – | – | 0.05% | 108 |
|
|
2022
Q3 | $245K | Buy |
14,600
+3,000
| +26% | +$50.3K | 0.05% | 116 |
|
|
2022
Q2 | $200K | Sell |
11,600
-2,840
| -20% | -$49K | 0.04% | 120 |
|
|
2022
Q1 | $274K | Buy |
+14,440
| New | +$274K | 0.04% | 117 |
|