NOTTINGHAM ADVISORS, INC. – Principal Spectrum Preferred Securities Active ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$4.12M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-2.78%
quarter
Principal Spectrum Preferred Securities Active ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -1.20K shares | -162K | $16.78 | 245.73K |
| Q2 2022 | share | Decrease | -0.27% | -657 shares | -403K | $17.26 | 246.94K |
| Q1 2022 | share | Increase | +18.50% | 38.65K shares | 459K | $18.99 | 247.60K |
| Q4 2021 | share | Decrease | -26.61% | -75.78K shares | -1.66M | $20.26 | 208.95K |
| Q3 2021 | share | Increase | +10.63% | 27.36K shares | 564K | $20.54 | 284.73K |
| Q2 2021 | share | Decrease | -3.02% | -8.00K shares | -81K | $20.31 | 257.36K |
| Q1 2021 | share | Increase | +41.24% | 77.48K shares | 1.52M | $19.77 | 265.37K |
| Q4 2020 | share | Decrease | -11.13% | -23.54K shares | -360K | $19.93 | 187.89K |
| Q3 2020 | share | Increase | +151.52% | 127.37K shares | 2.61M | $19.1 | 211.43K |
| Q2 2020 | share | Increase | 0.00% | 84.06K shares | 1.63M | $18.25 | 84.06K |