ADVISORY RESOURCE GROUP – Principal Spectrum Preferred Securities Active ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$1.33M
portfolio value
ADVISORY RESOURCE GROUP 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 | -1.53% | -1.23K shares | -59K | $16.78 | 79.54K |
| Q2 2022 | share | Increase | +5.22% | 4.00K shares | -64K | $17.26 | 80.78K |
| Q1 2022 | share | Increase | +0.08% | 58 shares | -66K | $18.99 | 76.77K |
| Q4 2021 | share | Increase | +8.08% | 5.73K shares | 52K | $20.26 | 76.72K |
| Q3 2021 | share | Increase | +6.34% | 4.23K shares | 89K | $20.54 | 70.98K |
| Q2 2021 | share | Decrease | -70.23% | -157.50K shares | -3.18M | $20.31 | 66.75K |
| Q1 2021 | share | Increase | +5.43% | 11.54K shares | 171K | $19.77 | 224.25K |
| Q4 2020 | share | Increase | +0.21% | 438 shares | 137K | $19.93 | 212.70K |
| Q3 2020 | share | Increase | +1.69% | 3.53K shares | 206K | $19.1 | 212.27K |
| Q2 2020 | share | Increase | 0.00% | 208.73K shares | 4.05M | $18.25 | 208.73K |