Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,143
| Closed | -$219K | – | 456 |
|
|
2024
Q3 | $219K | Sell |
6,143
-609
| -9% | -$21.7K | 0.01% | 391 |
|
|
2024
Q2 | $229K | Sell |
6,752
-74
| -1% | -$2.51K | 0.01% | 343 |
|
|
2024
Q1 | $238K | Buy |
6,826
+18
| +0.3% | +$628 | 0.01% | 345 |
|
|
2023
Q4 | $228K | Buy |
+6,808
| New | +$228K | 0.01% | 312 |
|
|
2023
Q3 | – | Sell |
-6,090
| Closed | -$204K | – | 327 |
|
|
2023
Q2 | $204K | Sell |
6,090
-2,286
| -27% | -$76.5K | 0.01% | 312 |
|
|
2023
Q1 | $284K | Sell |
8,376
-972
| -10% | -$33K | 0.02% | 230 |
|
|
2022
Q4 | $307K | Sell |
9,348
-6,013
| -39% | -$197K | 0.02% | 209 |
|
|
2022
Q3 | $536K | Sell |
15,361
-5,285
| -26% | -$184K | 0.04% | 149 |
|
|
2022
Q2 | $740K | Buy |
20,646
+7,010
| +51% | +$251K | 0.06% | 121 |
|
|
2022
Q1 | $532K | Buy |
13,636
+353
| +3% | +$13.8K | 0.03% | 169 |
|
|
2021
Q4 | $570K | Buy |
13,283
+664
| +5% | +$28.5K | 0.03% | 167 |
|
|
2021
Q3 | $548K | Buy |
+12,619
| New | +$548K | 0.04% | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q3 | – | Sell |
-35,630
| Closed | -$1.55M | – | 182 |
|
|
2018
Q2 | $1.55M | Sell |
35,630
-5,546
| -13% | -$240K | 0.39% | 66 |
|
|
2018
Q1 | $1.76M | Sell |
41,176
-17,515
| -30% | -$747K | 0.61% | 54 |
|
|
2017
Q4 | $2.49M | Buy |
+58,691
| New | +$2.49M | 0.81% | 32 |
|