XML Financial’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
18,718
+202
| +1% | +$3.83K | 0.03% | 286 |
|
|
2025
Q1 | $346K | Sell |
18,516
-760
| -4% | -$14.2K | 0.03% | 270 |
|
|
2024
Q4 | $359K | Sell |
19,276
-1,071
| -5% | -$19.9K | 0.03% | 268 |
|
|
2024
Q3 | $383K | Buy |
20,347
+237
| +1% | +$4.46K | 0.04% | 263 |
|
|
2024
Q2 | $366K | Buy |
20,110
+237
| +1% | +$4.32K | 0.04% | 253 |
|
|
2024
Q1 | $361K | Buy |
19,873
+234
| +1% | +$4.25K | 0.04% | 257 |
|
|
2023
Q4 | $344K | Buy |
19,639
+243
| +1% | +$4.26K | 0.04% | 251 |
|
|
2023
Q3 | $327K | Buy |
19,396
+232
| +1% | +$3.91K | 0.04% | 249 |
|
|
2023
Q2 | $325K | Buy |
19,164
+219
| +1% | +$3.71K | 0.04% | 264 |
|
|
2023
Q1 | $322K | Buy |
18,945
+226
| +1% | +$3.84K | 0.04% | 258 |
|
|
2022
Q4 | $320K | Sell |
18,719
-2,150
| -10% | -$36.8K | 0.04% | 249 |
|
|
2022
Q3 | $350K | Sell |
20,869
-4,043
| -16% | -$67.8K | 0.05% | 231 |
|
|
2022
Q2 | $430K | Sell |
24,912
-974
| -4% | -$16.8K | 0.1% | 145 |
|
|
2022
Q1 | $492K | Sell |
25,886
-927
| -3% | -$17.6K | 0.06% | 206 |
|
|
2021
Q4 | $544K | Sell |
26,813
-507
| -2% | -$10.3K | 0.07% | 193 |
|
|
2021
Q3 | $567K | Sell |
27,320
-189
| -0.7% | -$3.92K | 0.08% | 186 |
|
|
2021
Q2 | $570K | Buy |
27,509
+280
| +1% | +$5.8K | 0.13% | 132 |
|
|
2021
Q1 | $555K | Buy |
27,229
+741
| +3% | +$15.1K | 0.14% | 125 |
|
|
2020
Q4 | $548K | Buy |
26,488
+1,050
| +4% | +$21.7K | 0.14% | 121 |
|
|
2020
Q3 | $511K | Buy |
+25,438
| New | +$511K | 0.16% | 106 |
|