Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130
| Closed | -$6K | – | 1058 |
|
|
2018
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $6K | Sell |
130
-869
| -87% | -$40.1K | ﹤0.01% | 779 |
|
|
2017
Q4 | $44K | Hold |
999
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $45K | Sell |
999
-28,733
| -97% | -$1.29M | 0.01% | 411 |
|
|
2017
Q2 | $1.34M | Sell |
29,732
-124
| -0.4% | -$5.58K | 0.47% | 50 |
|
|
2017
Q1 | $1.31M | Sell |
29,856
-275
| -0.9% | -$12.1K | 0.52% | 47 |
|
|
2016
Q4 | $1.26M | Sell |
30,131
-5,932
| -16% | -$249K | 0.47% | 50 |
|
|
2016
Q3 | $1.64M | Sell |
36,063
-1,908
| -5% | -$86.8K | 0.6% | 36 |
|
|
2016
Q2 | $1.75M | Buy |
37,971
+1,319
| +4% | +$60.8K | 0.82% | 32 |
|
|
2016
Q1 | $1.65M | Buy |
+36,652
| New | +$1.65M | 0.71% | 38 |
|