Cetera Advisor Networks’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $612K | Sell |
17,560
-269
| -2% | -$9.38K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $598K | Sell |
17,829
-1,330
| -7% | -$44.6K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $622K | Sell |
19,159
-899
| -4% | -$29.2K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $671K | Sell |
20,058
-44,900
| -69% | -$1.5M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $2.21M | Buy |
64,958
+687
| +1% | +$23.3K | 0.02% | 803 |
|
|
2022
Q4 | $2.11M | Buy |
64,271
+40,464
| +170% | +$1.33M | 0.02% | 779 |
|
|
2022
Q3 | $830K | Sell |
23,807
-11,342
| -32% | -$395K | 0.01% | 972 |
|
|
2022
Q2 | $1.26M | Buy |
35,149
+5,375
| +18% | +$193K | 0.02% | 783 |
|
|
2022
Q1 | $1.16M | Buy |
29,774
+1,857
| +7% | +$72.4K | 0.01% | 841 |
|
|
2021
Q4 | $1.2M | Buy |
27,917
+2,181
| +8% | +$93.6K | 0.01% | 821 |
|
|
2021
Q3 | $1.12M | Buy |
25,736
+44
| +0.2% | +$1.91K | 0.02% | 797 |
|
|
2021
Q2 | $1.14M | Buy |
+25,692
| New | +$1.14M | 0.02% | 773 |
|
|
2020
Q3 | – | Sell |
-1,179
| Closed | -$49K | – | 2575 |
|
|
2020
Q2 | $49K | Buy |
+1,179
| New | +$49K | ﹤0.01% | 1901 |
|
|
2018
Q3 | – | Sell |
-14,683
| Closed | -$637K | – | 1151 |
|
|
2018
Q2 | $637K | Sell |
14,683
-243
| -2% | -$10.5K | 0.03% | 405 |
|
|
2018
Q1 | $648K | Buy |
14,926
+3,210
| +27% | +$139K | 0.03% | 436 |
|
|
2017
Q4 | $515K | Buy |
11,716
+1,596
| +16% | +$70.2K | 0.02% | 552 |
|
|
2017
Q3 | $451K | Buy |
10,120
+100
| +1% | +$4.46K | 0.02% | 551 |
|
|
2017
Q2 | $447K | Hold |
10,020
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $441K | Buy |
10,020
+4,044
| +68% | +$178K | 0.02% | 551 |
|
|
2016
Q4 | $250K | Sell |
5,976
-1,733
| -22% | -$72.5K | 0.01% | 713 |
|
|
2016
Q3 | $351K | Buy |
7,709
+1,050
| +16% | +$47.8K | 0.01% | 704 |
|
|
2016
Q2 | $308K | Buy |
6,659
+52
| +0.8% | +$2.41K | 0.02% | 619 |
|
|
2016
Q1 | $299K | Buy |
+6,607
| New | +$299K | 0.02% | 614 |
|
|
2015
Q3 | – | Sell |
-4,905
| Closed | -$218K | – | 873 |
|
|
2015
Q2 | $218K | Hold |
4,905
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $218K | Buy |
+4,905
| New | +$218K | 0.01% | 738 |
|