Advisory Services Network’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
Q1 | – | Sell |
-528
| Closed | -$17.7K | – | 3118 |
|
|
2023
Q4 | $17.7K | Buy |
+528
| New | +$17.7K | ﹤0.01% | 2585 |
|
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$83.6K | – | 3097 |
|
|
2023
Q1 | $83.6K | Buy |
2,463
+1,892
| +331% | +$64.2K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $18.7K | Buy |
+571
| New | +$18.7K | ﹤0.01% | 2521 |
|
|
2021
Q3 | – | Sell |
-2,272
| Closed | -$100K | – | 2769 |
|
|
2021
Q2 | $100K | Buy |
+2,272
| New | +$100K | ﹤0.01% | 1616 |
|
|
2021
Q1 | – | Sell |
-2,257
| Closed | -$100K | – | 2719 |
|
|
2020
Q4 | $100K | Sell |
2,257
-1,503
| -40% | -$66.6K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $163K | Buy |
+3,760
| New | +$163K | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-3,137
| Closed | -$123K | – | 2331 |
|
|
2020
Q1 | $123K | Buy |
3,137
+441
| +16% | +$17.3K | 0.01% | 981 |
|
|
2019
Q4 | $119K | Buy |
2,696
+2,096
| +349% | +$92.5K | 0.01% | 1089 |
|
|
2019
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $26K | Sell |
600
-225
| -27% | -$9.75K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $35K | Hold |
825
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $33K | Buy |
825
+72
| +10% | +$2.88K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $32K | Buy |
753
+253
| +51% | +$10.8K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $22K | Buy |
500
+176
| +54% | +$7.74K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $14K | Sell |
324
-277
| -46% | -$12K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $26K | Buy |
601
+277
| +85% | +$12K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $14K | Buy |
+324
| New | +$14K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1204 |
|