XML FINANCIAL, LLC – Principal Spectrum Preferred Securities Active ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$350,000
portfolio value
XML FINANCIAL, LLC 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 | -16.23% | -4.04K shares | -80K | $16.78 | 20.86K |
| Q2 2022 | share | Decrease | -3.76% | -974 shares | -62K | $17.26 | 24.91K |
| Q1 2022 | share | Decrease | -3.46% | -927 shares | -52K | $18.99 | 25.88K |
| Q4 2021 | share | Decrease | -1.86% | -507 shares | -23K | $20.26 | 26.81K |
| Q3 2021 | share | Decrease | -0.69% | -189 shares | -3K | $20.54 | 27.32K |
| Q2 2021 | share | Increase | +1.03% | 280 shares | 15K | $20.31 | 27.50K |
| Q1 2021 | share | Increase | +2.80% | 741 shares | 7K | $19.77 | 27.22K |
| Q4 2020 | share | Increase | +4.13% | 1.05K shares | 37K | $19.93 | 26.48K |
| Q3 2020 | share | Increase | 0.00% | 25.43K shares | 511K | $19.1 | 25.43K |