Benjamin F. Edwards & Company’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268
| Closed | -$9K | – | 1880 |
|
|
2022
Q4 | $9K | Buy |
268
+234
| +688% | +$7.86K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1726 |
|
|
2021
Q2 | – | Sell |
-334
| Closed | -$15K | – | 1760 |
|
|
2021
Q1 | $15K | Buy |
334
+2
| +0.6% | +$90 | ﹤0.01% | 1273 |
|
|
2020
Q4 | $15K | Sell |
332
-152
| -31% | -$6.87K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $21K | Buy |
484
+6
| +1% | +$260 | ﹤0.01% | 1103 |
|
|
2020
Q2 | $20K | Buy |
478
+7
| +1% | +$293 | ﹤0.01% | 1128 |
|
|
2020
Q1 | $18K | Buy |
471
+4
| +0.9% | +$153 | ﹤0.01% | 1108 |
|
|
2019
Q4 | $21K | Buy |
467
+8
| +2% | +$360 | ﹤0.01% | 1221 |
|
|
2019
Q3 | $20K | Sell |
459
-83
| -15% | -$3.62K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $23K | Buy |
542
+7
| +1% | +$297 | ﹤0.01% | 1156 |
|
|
2019
Q1 | $23K | Buy |
535
+5
| +0.9% | +$215 | ﹤0.01% | 1098 |
|
|
2018
Q4 | $21K | Buy |
530
+5
| +1% | +$198 | ﹤0.01% | 1077 |
|
|
2018
Q3 | $22K | Buy |
525
+203
| +63% | +$8.51K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $14K | Buy |
+322
| New | +$14K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$6K | – | 1587 |
|
|
2017
Q3 | $6K | Sell |
140
-100
| -42% | -$4.29K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $11K | Buy |
240
+140
| +140% | +$6.42K | ﹤0.01% | 989 |
|
|
2016
Q4 | $4K | Sell |
100
-1,087
| -92% | -$43.5K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $54K | Hold |
1,187
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $55K | Buy |
1,187
+200
| +20% | +$9.27K | 0.01% | 497 |
|
|
2016
Q1 | $44K | Hold |
987
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $44K | Hold |
987
| – | – | 0.01% | 545 |
|
|
2015
Q3 | $43K | Hold |
987
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $43K | Hold |
987
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $44K | Hold |
987
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $43K | Hold |
987
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $43K | Hold |
987
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $43K | Buy |
987
+479
| +94% | +$20.9K | 0.01% | 494 |
|
|
2014
Q1 | $22K | Hold |
508
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $20K | Hold |
508
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $21K | Hold |
508
| – | – | 0.01% | 502 |
|
|
2013
Q2 | $22K | Buy |
+508
| New | +$22K | 0.01% | 460 |
|