Allworth Financial’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Allworth Financial’s Portfolio PSK Stock Details PSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Sell	125,398 -30,706	-20%	-$975K	0.02%	342
2025 Q1	$4.98M	Sell	156,104 -7,015	-4%	-$224K	0.03%	259
2024 Q4	$5.49M	Sell	163,119 -5,732	-3%	-$193K	0.03%	250
2024 Q3	$6.02M	Sell	168,851 -631	-0.4%	-$22.5K	0.04%	187
2024 Q2	$5.79M	Buy	169,482 +2,456	+1%	+$83.9K	0.04%	196
2024 Q1	$5.82M	Sell	167,026 -5,842	-3%	-$204K	0.04%	181
2023 Q4	$5.79M	Buy	172,868 +129,307	+297%	+$4.33M	0.04%	172
2023 Q3	$1.41M	Sell	43,561 -1,443	-3%	-$46.8K	0.01%	327
2023 Q2	$1.51M	Sell	45,004 -3,437	-7%	-$115K	0.01%	318
2023 Q1	$1.65M	Buy	48,441 +3,704	+8%	+$126K	0.02%	287
2022 Q4	$1.47M	Sell	44,737 -12,543	-22%	-$412K	0.02%	296
2022 Q3	$2M	Sell	57,280 -2,638	-4%	-$92K	0.03%	225
2022 Q2	$2.15M	Sell	59,918 -19,177	-24%	-$687K	0.03%	208
2022 Q1	$3.09M	Sell	79,095 -16,957	-18%	-$662K	0.04%	173
2021 Q4	$4.12M	Sell	96,052 -80,254	-46%	-$3.44M	0.06%	137
2021 Q3	$7.66M	Sell	176,306 -393,698	-69%	-$17.1M	0.13%	70
2021 Q2	$25.2M	Buy	570,004 +5,599	+1%	+$248K	0.47%	35
2021 Q1	$24.5M	Buy	564,405 +103,021	+22%	+$4.47M	0.5%	30
2020 Q4	$20.5M	Sell	461,384 -70,175	-13%	-$3.12M	0.54%	26
2020 Q3	$23.1M	Buy	531,559 +15,950	+3%	+$693K	0.7%	21
2020 Q2	$21.6M	Buy	515,609 +12,694	+3%	+$531K	0.67%	21
2020 Q1	$19.7M	Sell	502,915 -178	-0%	-$6.98K	0.65%	27
2019 Q4	$22.1M	Buy	503,093 +15,080	+3%	+$664K	0.78%	20
2019 Q3	$21.6M	Buy	488,013 +11,637	+2%	+$514K	0.82%	20
2019 Q2	$20.6M	Buy	476,376 +24,986	+6%	+$1.08M	0.8%	22
2019 Q1	$19.3M	Buy	451,390 +20,188	+5%	+$862K	0.83%	20
2018 Q4	$17.1M	Sell	431,202 -5,567	-1%	-$220K	0.84%	21
2018 Q3	$18.6M	Sell	436,769 -77,755	-15%	-$3.31M	0.84%	20
2018 Q2	$22.4M	Buy	+514,524	New	+$22.4M	1.07%	19