BWP

Baldwin Wealth Partners’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150	Closed	-$5.35K	–	817
2024 Q3	$5.35K	Sell	150 -175	-54%	-$6.24K	﹤0.01%	869
2024 Q2	$11K	Hold	325	–	–	﹤0.01%	529
2024 Q1	$11.3K	Hold	325	–	–	﹤0.01%	543
2023 Q4	$10.9K	Sell	325 -1,050	-76%	-$35.2K	﹤0.01%	562
2023 Q3	$44.6K	Sell	1,375 -250	-15%	-$8.12K	﹤0.01%	410
2023 Q2	$54.4K	Hold	1,625	–	–	﹤0.01%	402
2023 Q1	$55.2K	Hold	1,625	–	–	﹤0.01%	417
2022 Q4	$53.3K	Buy	+1,625	New	+$53.3K	﹤0.01%	405
2021 Q4	–	Sell	-1,300	Closed	-$56K	–	650
2021 Q3	$56K	Sell	1,300 -700	-35%	-$30.2K	0.01%	333
2021 Q2	$88K	Hold	2,000	–	–	0.01%	286
2021 Q1	$87K	Hold	2,000	–	–	0.01%	275
2020 Q4	$89K	Hold	2,000	–	–	0.01%	258
2020 Q3	$87K	Hold	2,000	–	–	0.01%	237
2020 Q2	$84K	Hold	2,000	–	–	0.01%	239
2020 Q1	$78K	Hold	2,000	–	–	0.01%	226
2019 Q4	$88K	Sell	2,000 -245	-11%	-$10.8K	0.01%	253
2019 Q3	$99K	Hold	2,245	–	–	0.01%	233
2019 Q2	$97K	Hold	2,245	–	–	0.01%	247
2019 Q1	$96K	Hold	2,245	–	–	0.01%	245
2018 Q4	$89K	Hold	2,245	–	–	0.01%	240
2018 Q3	$96K	Sell	2,245 -100	-4%	-$4.28K	0.01%	255
2018 Q2	$102K	Hold	2,345	–	–	0.02%	250
2018 Q1	$102K	Hold	2,345	–	–	0.02%	239
2017 Q4	$103K	Hold	2,345	–	–	0.02%	245
2017 Q3	$105K	Hold	2,345	–	–	0.02%	230
2017 Q2	$105K	Hold	2,345	–	–	0.02%	234
2017 Q1	$103K	Sell	2,345 -205	-8%	-$9K	0.02%	233
2016 Q4	$107K	Sell	2,550 -300	-11%	-$12.6K	0.02%	221
2016 Q3	$130K	Buy	+2,850	New	+$130K	0.02%	204