55I LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,801
| Closed | -$655K | – | 493 |
|
2021
Q2 | $655K | Buy |
14,801
+8,960
| +153% | +$397K | 0.02% | 227 |
|
2021
Q1 | $254K | Sell |
5,841
-4,589
| -44% | -$200K | 0.01% | 270 |
|
2020
Q4 | $463K | Sell |
10,430
-1,496
| -13% | -$66.4K | 0.03% | 172 |
|
2020
Q3 | $518K | Buy |
+11,926
| New | +$518K | 0.05% | 173 |
|