1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,206
| Closed | -$205K | – | 224 |
|
|
2024
Q4 | $205K | Buy |
6,206
+9
| +0.1% | +$297 | 0.02% | 218 |
|
|
2024
Q3 | $221K | Buy |
6,197
+7
| +0.1% | +$250 | 0.02% | 216 |
|
|
2024
Q2 | $210K | Buy |
6,190
+7
| +0.1% | +$238 | 0.02% | 216 |
|
|
2024
Q1 | $216K | Sell |
6,183
-972
| -14% | -$33.9K | 0.02% | 229 |
|
|
2023
Q4 | $240K | Sell |
7,155
-18,393
| -72% | -$617K | 0.02% | 265 |
|
|
2023
Q3 | $829K | Sell |
25,548
-514
| -2% | -$16.7K | 0.08% | 151 |
|
|
2023
Q2 | $872K | Sell |
26,062
-7,823
| -23% | -$262K | 0.09% | 127 |
|
|
2023
Q1 | $1.14M | Sell |
33,885
-577
| -2% | -$19.5K | 0.12% | 110 |
|
|
2022
Q4 | $1.13M | Sell |
34,462
-5,881
| -15% | -$193K | 0.12% | 112 |
|
|
2022
Q3 | $1.41M | Buy |
40,343
+3,517
| +10% | +$123K | 0.16% | 94 |
|
|
2022
Q2 | $1.32M | Buy |
36,826
+4,831
| +15% | +$173K | 0.14% | 100 |
|
|
2022
Q1 | $1.25M | Buy |
31,995
+990
| +3% | +$38.6K | 0.12% | 110 |
|
|
2021
Q4 | $1.33M | Buy |
31,005
+9,817
| +46% | +$421K | 0.12% | 112 |
|
|
2021
Q3 | $920K | Buy |
21,188
+520
| +3% | +$22.6K | 0.09% | 129 |
|
|
2021
Q2 | $914K | Buy |
20,668
+12,259
| +146% | +$542K | 0.09% | 121 |
|
|
2021
Q1 | $365 | Buy |
8,409
+1,479
| +21% | +$64 | 0.03% | 139 |
|
|
2020
Q4 | $308K | Buy |
+6,930
| New | +$308K | 0.04% | 119 |
|