Carson Wealth (CWM LLC)’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
1,747
+86
| +5% | +$2.71K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $54K | Hold |
1,661
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q4 | $55K | Buy |
1,661
+880
| +113% | +$29.1K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $28K | Sell |
781
-11
| -1% | -$394 | ﹤0.01% | 3152 |
|
|
2024
Q2 | $27K | Buy |
792
+11
| +1% | +$375 | ﹤0.01% | 2920 |
|
|
2024
Q1 | $27K | Buy |
781
+87
| +13% | +$3.01K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $23K | Buy |
694
+420
| +153% | +$13.9K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $9K | Buy |
274
+21
| +8% | +$690 | ﹤0.01% | 3199 |
|
|
2023
Q2 | $8K | Sell |
253
-73
| -22% | -$2.31K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $11K | Sell |
326
-976
| -75% | -$32.9K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $43K | Buy |
+1,302
| New | +$43K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$43K | – | 4017 |
|
|
2022
Q1 | $43K | Sell |
1,110
-111
| -9% | -$4.3K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $52K | Buy |
+1,221
| New | +$52K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q1 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q4 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $55K | Sell |
1,234
-217,137
| -99% | -$9.68M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $8.64M | Buy |
218,371
+86,133
| +65% | +$3.41M | 0.22% | 99 |
|
|
2018
Q3 | $5.64M | Buy |
132,238
+58,167
| +79% | +$2.48M | 0.14% | 145 |
|
|
2018
Q2 | $3.22M | Buy |
74,071
+17,939
| +32% | +$780K | 0.11% | 163 |
|
|
2018
Q1 | $2.44M | Buy |
56,132
+7,304
| +15% | +$317K | 0.1% | 156 |
|
|
2017
Q4 | $2.15M | Buy |
48,828
+2,960
| +6% | +$130K | 0.1% | 158 |
|
|
2017
Q3 | $2.05M | Sell |
45,868
-7,940
| -15% | -$355K | 0.1% | 154 |
|
|
2017
Q2 | $2.42M | Buy |
53,808
+1,617
| +3% | +$72.7K | 0.12% | 136 |
|
|
2017
Q1 | $2.29M | Sell |
52,191
-1,774
| -3% | -$78K | 0.13% | 141 |
|
|
2016
Q4 | $2.26M | Sell |
53,965
-24,311
| -31% | -$1.02M | 0.14% | 141 |
|
|
2016
Q3 | $3.56M | Sell |
78,276
-110,969
| -59% | -$5.05M | 0.25% | 113 |
|
|
2016
Q2 | $8.72M | Buy |
189,245
+726
| +0.4% | +$33.5K | 0.64% | 54 |
|
|
2016
Q1 | $8.5M | Buy |
188,519
+187,994
| +35,808% | +$8.47M | 0.75% | 53 |
|
|
2015
Q4 | $23K | Hold |
525
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $23K | Buy |
+525
| New | +$23K | ﹤0.01% | 354 |
|