Brighton Jones LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,038
| Closed | -$455K | – | 505 |
|
2022
Q3 | $455K | Buy |
13,038
+191
| +1% | +$6.67K | 0.03% | 255 |
|
2022
Q2 | $461K | Buy |
12,847
+187
| +1% | +$6.71K | 0.03% | 265 |
|
2022
Q1 | $494K | Buy |
12,660
+115
| +0.9% | +$4.49K | 0.02% | 279 |
|
2021
Q4 | $538K | Buy |
12,545
+208
| +2% | +$8.92K | 0.03% | 264 |
|
2021
Q3 | $536K | Buy |
12,337
+151
| +1% | +$6.56K | 0.03% | 255 |
|
2021
Q2 | $539K | Buy |
12,186
+149
| +1% | +$6.59K | 0.03% | 245 |
|
2021
Q1 | $523K | Buy |
12,037
+98
| +0.8% | +$4.26K | 0.03% | 228 |
|
2020
Q4 | $530K | Buy |
11,939
+214
| +2% | +$9.5K | 0.03% | 206 |
|
2020
Q3 | $510K | Buy |
11,725
+147
| +1% | +$6.39K | 0.04% | 187 |
|
2020
Q2 | $485K | Buy |
+11,578
| New | +$485K | 0.04% | 177 |
|