NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND QTPI Holdings History
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Holding Summary
As of 2025-02-28, NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND held 100,000.00 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF(QTPI), totaling $2.52 Mil. This investment constitutes 100% of their stock portfolio, and NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND now holds 20.83% of the outstanding North Square RCIM Tax-Advantaged Preferred and Income Securities ETF(QTPI) stock.
The initial trade took place in 2025Q1. And since then NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND has made 1 purchases of QTPI, at an average price of $25.10, for a total of 100,000.00 shares. Based on historical transaction data and QTPI's current price of $25.50, NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's estimated gain on his QTPI holdings is $39,880.00, reflecting a 1.59% gain to date.
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND QTPI ($25.50) Holding Chart
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND QTPI ($25.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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