1834 Investment Advisors’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,769	Closed	-$220K	–	233
2023 Q3	$220K	Sell	6,769 -101	-1%	-$3.28K	0.03%	222
2023 Q2	$230K	Sell	6,870 -3,134	-31%	-$105K	0.03%	224
2023 Q1	$340K	Sell	10,004 -6,217	-38%	-$211K	0.04%	196
2022 Q4	$532K	Sell	16,221 -8,272	-34%	-$271K	0.08%	130
2022 Q3	$854K	Sell	24,493 -18,471	-43%	-$644K	0.13%	100
2022 Q2	$1.54M	Sell	42,964 -2,247	-5%	-$80.5K	0.22%	77
2022 Q1	$1.76M	Sell	45,211 -3,074	-6%	-$120K	0.22%	83
2021 Q4	$2.07M	Sell	48,285 -1,364	-3%	-$58.5K	0.23%	79
2021 Q3	$2.16M	Sell	49,649 -1,251	-2%	-$54.4K	0.26%	78
2021 Q2	$2.25M	Sell	50,900 -2,569	-5%	-$114K	0.27%	78
2021 Q1	$2.32M	Sell	53,469 -706	-1%	-$30.7K	0.3%	70
2020 Q4	$2.41M	Sell	54,175 -479	-0.9%	-$21.3K	0.32%	66
2020 Q3	$2.38M	Sell	54,654 -650	-1%	-$28.3K	0.35%	64
2020 Q2	$2.31M	Sell	55,304 -896	-2%	-$37.5K	0.37%	62
2020 Q1	$2.2M	Sell	56,200 -1,692	-3%	-$66.3K	0.42%	63
2019 Q4	$2.55M	Sell	57,892 -248	-0.4%	-$10.9K	0.39%	63
2019 Q3	$2.57M	Buy	58,140 +1	+0%	+$44	0.37%	63
2019 Q2	$2.51M	Sell	58,139 -2,343	-4%	-$101K	0.38%	65
2019 Q1	$2.58M	Sell	60,482 -1,509	-2%	-$64.4K	0.39%	67
2018 Q4	$2.45M	Sell	61,991 -20,531	-25%	-$812K	0.41%	69
2018 Q3	$3.52M	Sell	82,522 -7,492	-8%	-$319K	0.51%	60
2018 Q2	$3.91M	Sell	90,014 -9,138	-9%	-$397K	0.61%	57
2018 Q1	$4.31M	Sell	99,152 -12,608	-11%	-$548K	0.74%	49
2017 Q4	$4.92M	Buy	+111,760	New	+$4.92M	0.78%	46