Baltimore-Washington Financial 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
Q2 | – | Sell |
-5,873
| Closed | -$205K | – | 145 |
|
|
2024
Q1 | $205K | Sell |
5,873
-195
| -3% | -$6.8K | 0.01% | 120 |
|
|
2023
Q4 | $203K | Buy |
+6,068
| New | +$203K | 0.01% | 139 |
|
|
2023
Q3 | – | Sell |
-6,214
| Closed | -$208K | – | 150 |
|
|
2023
Q2 | $208K | Sell |
6,214
-9,588
| -61% | -$321K | 0.02% | 132 |
|
|
2023
Q1 | $537K | Sell |
15,802
-3,341
| -17% | -$113K | 0.05% | 105 |
|
|
2022
Q4 | $628K | Buy |
19,143
+17,234
| +903% | +$566K | 0.06% | 102 |
|
|
2022
Q3 | $20.4M | Sell |
1,909
-21,588
| -92% | -$230M | 1.71% | 15 |
|
|
2022
Q2 | $842K | Sell |
23,497
-3,420
| -13% | -$123K | 0.09% | 89 |
|
|
2022
Q1 | $1.17M | Buy |
26,917
+457
| +2% | +$19.8K | 0.11% | 97 |
|
|
2021
Q4 | $1.14M | Sell |
26,460
-325
| -1% | -$13.9K | 0.09% | 90 |
|
|
2021
Q3 | $1.16M | Sell |
26,785
-117
| -0.4% | -$5.08K | 0.1% | 88 |
|
|
2021
Q2 | $1.19M | Sell |
26,902
-15
| -0.1% | -$663 | 0.11% | 89 |
|
|
2021
Q1 | $1.17M | Buy |
26,917
+454
| +2% | +$19.7K | 0.12% | 86 |
|
|
2020
Q4 | $1.18M | Sell |
26,463
-2,662
| -9% | -$118K | 0.13% | 85 |
|
|
2020
Q3 | $1.27M | Sell |
29,125
-364
| -1% | -$15.8K | 0.16% | 81 |
|
|
2020
Q2 | $1.23M | Buy |
29,489
+1,263
| +4% | +$52.9K | 0.17% | 83 |
|
|
2020
Q1 | $1.11M | Buy |
28,226
+5,624
| +25% | +$220K | 0.2% | 81 |
|
|
2019
Q4 | $994K | Buy |
22,602
+2,420
| +12% | +$106K | 0.15% | 84 |
|
|
2019
Q3 | $891K | Buy |
20,182
+3,626
| +22% | +$160K | 0.15% | 83 |
|
|
2019
Q2 | $715K | Buy |
16,556
+996
| +6% | +$43K | 0.12% | 82 |
|
|
2019
Q1 | $664K | Buy |
15,560
+5,869
| +61% | +$250K | 0.12% | 82 |
|
|
2018
Q4 | $383K | Buy |
+9,691
| New | +$383K | 0.08% | 82 |
|