B. Riley Wealth Advisors’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
Q3 | – | Sell |
-6,429
| Closed | -$218K | – | 1398 |
|
|
2024
Q2 | $218K | Sell |
6,429
-9,739
| -60% | -$330K | 0.01% | 1190 |
|
|
2024
Q1 | $525K | Buy |
16,168
+2,656
| +20% | +$86.2K | 0.01% | 766 |
|
|
2023
Q4 | $453K | Sell |
13,512
-2,656
| -16% | -$89K | 0.01% | 861 |
|
|
2023
Q3 | $525K | Sell |
16,168
-33,897
| -68% | -$1.1M | 0.01% | 766 |
|
|
2023
Q2 | $1.68M | Sell |
50,065
-4,854
| -9% | -$162K | 0.04% | 415 |
|
|
2023
Q1 | $1.87M | Sell |
54,919
-1,396
| -2% | -$47.4K | 0.05% | 363 |
|
|
2022
Q4 | $1.85M | Buy |
56,315
+17,189
| +44% | +$564K | 0.05% | 360 |
|
|
2022
Q3 | $1.36M | Buy |
39,126
+9,795
| +33% | +$341K | 0.04% | 409 |
|
|
2022
Q2 | $1.05M | Buy |
29,331
+17,829
| +155% | +$640K | 0.04% | 406 |
|
|
2022
Q1 | $449K | Buy |
11,502
+1,956
| +20% | +$76.4K | 0.01% | 807 |
|
|
2021
Q4 | $410K | Sell |
9,546
-619
| -6% | -$26.6K | 0.01% | 923 |
|
|
2021
Q3 | $442K | Sell |
10,165
-1,153
| -10% | -$50.1K | 0.01% | 836 |
|
|
2021
Q2 | $501K | Buy |
11,318
+265
| +2% | +$11.7K | 0.02% | 773 |
|
|
2021
Q1 | $481K | Buy |
11,053
+1,437
| +15% | +$62.5K | 0.02% | 748 |
|
|
2020
Q4 | $428K | Sell |
9,616
-8,661
| -47% | -$385K | 0.02% | 590 |
|
|
2020
Q3 | $780K | Buy |
18,277
+9,518
| +109% | +$406K | 0.04% | 380 |
|
|
2020
Q2 | $367K | Buy |
+8,759
| New | +$367K | 0.02% | 561 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4 | – | 1627 |
|
|
2014
Q4 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 3227 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4.37K | – | 1583 |
|
|
2014
Q2 | $4.37K | Buy |
+100
| New | +$4.37K | ﹤0.01% | 2084 |
|