WJA
Willis Johnson & Associates’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
102,645
-8,737
| -8% | -$166K | 0.13% | 55 |
|
|
2025
Q1 | $2.08M | Sell |
111,382
-4,612
| -4% | -$86.2K | 0.16% | 53 |
|
|
2024
Q4 | $2.16M | Sell |
115,994
-8,035
| -6% | -$150K | 0.17% | 50 |
|
|
2024
Q3 | $2.33M | Sell |
124,029
-6,495
| -5% | -$122K | 0.18% | 51 |
|
|
2024
Q2 | $2.38M | Sell |
130,524
-16,149
| -11% | -$294K | 0.2% | 50 |
|
|
2024
Q1 | $2.66M | Sell |
146,673
-3,895
| -3% | -$70.7K | 0.23% | 46 |
|
|
2023
Q4 | $2.64M | Sell |
150,568
-6,552
| -4% | -$115K | 0.24% | 45 |
|
|
2023
Q3 | $2.65M | Buy |
157,120
+16,740
| +12% | +$282K | 0.27% | 46 |
|
|
2023
Q2 | $2.38M | Sell |
140,380
-52,654
| -27% | -$892K | 0.25% | 45 |
|
|
2023
Q1 | $3.28M | Buy |
193,034
+1,449
| +0.8% | +$24.6K | 0.39% | 37 |
|
|
2022
Q4 | $3.28M | Buy |
191,585
+5,201
| +3% | +$89K | 0.43% | 37 |
|
|
2022
Q3 | $3.13M | Buy |
186,384
+26,200
| +16% | +$440K | 0.46% | 34 |
|
|
2022
Q2 | $2.77M | Buy |
160,184
+48,857
| +44% | +$843K | 0.39% | 38 |
|
|
2022
Q1 | $2.11M | Buy |
111,327
+48,465
| +77% | +$920K | 0.28% | 38 |
|
|
2021
Q4 | $1.28M | Buy |
62,862
+2,191
| +4% | +$44.4K | 0.16% | 45 |
|
|
2021
Q3 | $1.26M | Sell |
60,671
-4,843
| -7% | -$100K | 0.17% | 43 |
|
|
2021
Q2 | $1.36M | Buy |
65,514
+1,061
| +2% | +$22K | 0.19% | 36 |
|
|
2021
Q1 | $1.31M | Sell |
64,453
-1,470
| -2% | -$30K | 0.2% | 36 |
|
|
2020
Q4 | $1.36M | Buy |
+65,923
| New | +$1.36M | 0.23% | 36 |
|