Buffington Mohr McNeal’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
Q1 | – | Sell |
-155,613
| Closed | -$6.68M | – | 132 |
|
|
2021
Q4 | $6.68M | Buy |
155,613
+17,267
| +12% | +$741K | 1.14% | 30 |
|
|
2021
Q3 | $6.01M | Buy |
138,346
+16,480
| +14% | +$716K | 1.15% | 31 |
|
|
2021
Q2 | $5.39M | Buy |
121,866
+9,311
| +8% | +$412K | 1.06% | 31 |
|
|
2021
Q1 | $4.89M | Buy |
112,555
+18,543
| +20% | +$805K | 1.05% | 30 |
|
|
2020
Q4 | $4.18M | Buy |
94,012
+25,001
| +36% | +$1.11M | 0.97% | 31 |
|
|
2020
Q3 | $3M | Buy |
69,011
+16,648
| +32% | +$724K | 0.79% | 33 |
|
|
2020
Q2 | $2.19M | Buy |
52,363
+3,733
| +8% | +$156K | 0.62% | 41 |
|
|
2020
Q1 | $1.91M | Buy |
48,630
+13,743
| +39% | +$539K | 0.63% | 40 |
|
|
2019
Q4 | $1.54M | Buy |
34,887
+19,389
| +125% | +$853K | 0.43% | 46 |
|
|
2019
Q3 | $684K | Buy |
15,498
+5,455
| +54% | +$241K | 0.21% | 75 |
|
|
2019
Q2 | $434K | Buy |
10,043
+5,673
| +130% | +$245K | 0.14% | 94 |
|
|
2019
Q1 | $187K | Buy |
+4,370
| New | +$187K | 0.06% | 120 |
|