XML Financial’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $363K | Buy |
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|
2025
Q2 | $355K | Buy |
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|
2025
Q1 | $346K | Sell |
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|
2024
Q4 | $359K | Sell |
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|
2024
Q3 | $383K | Buy |
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|
2024
Q2 | $366K | Buy |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $344K | Buy |
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|
2023
Q3 | $327K | Buy |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $322K | Buy |
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|
2022
Q4 | $320K | Sell |
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|
2022
Q3 | $350K | Sell |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $544K | Sell |
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|
2021
Q3 | $567K | Sell |
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|
2021
Q2 | $570K | Buy |
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|
2021
Q1 | $555K | Buy |
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|
2020
Q4 | $548K | Buy |
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|
2020
Q3 | $511K | Buy |
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