ACM
AlphaStar Capital Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,471
| Closed | -$555K | – | 349 |
|
|
2022
Q2 | $555K | Sell |
15,471
-3,055
| -16% | -$110K | 0.05% | 208 |
|
|
2022
Q1 | $723K | Sell |
18,526
-48,952
| -73% | -$1.91M | 0.06% | 208 |
|
|
2021
Q4 | $2.86M | Sell |
67,478
-503
| -0.7% | -$21.3K | 0.23% | 91 |
|
|
2021
Q3 | $2.94M | Buy |
67,981
+4,802
| +8% | +$208K | 0.2% | 93 |
|
|
2021
Q2 | $2.79M | Sell |
63,179
-4,740
| -7% | -$210K | 0.36% | 66 |
|
|
2021
Q1 | $2.95M | Buy |
67,919
+3,341
| +5% | +$145K | 0.46% | 57 |
|
|
2020
Q4 | $2.81M | Buy |
64,578
+13,233
| +26% | +$576K | 0.48% | 54 |
|
|
2020
Q3 | $2.23M | Sell |
51,345
-4,678
| -8% | -$204K | 0.45% | 58 |
|
|
2020
Q2 | $2.37M | Sell |
56,023
-40,775
| -42% | -$1.72M | 0.51% | 44 |
|
|
2020
Q1 | $3.98M | Sell |
96,798
-11,212
| -10% | -$461K | 0.94% | 14 |
|
|
2019
Q4 | $4.75M | Sell |
108,010
-4,200
| -4% | -$185K | 1.03% | 19 |
|
|
2019
Q3 | $4.96M | Buy |
112,210
+26,014
| +30% | +$1.15M | 1.18% | 17 |
|
|
2019
Q2 | $3.73M | Buy |
86,196
+27,067
| +46% | +$1.17M | 0.94% | 18 |
|
|
2019
Q1 | $2.52M | Buy |
59,129
+14,265
| +32% | +$609K | 0.71% | 24 |
|
|
2018
Q4 | $1.78M | Buy |
44,864
+16,768
| +60% | +$663K | 0.57% | 38 |
|
|
2018
Q3 | $1.2M | Sell |
28,096
-2,123
| -7% | -$90.5K | 0.35% | 68 |
|
|
2018
Q2 | $1.31M | Buy |
30,219
+3,990
| +15% | +$173K | 0.41% | 62 |
|
|
2018
Q1 | $1.14M | Buy |
+26,229
| New | +$1.14M | 0.43% | 67 |
|