CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
22,898
+1,008
| +5% | +$32K | 0.07% | 189 |
|
|
2025
Q1 | $709K | Buy |
21,890
+5,337
| +32% | +$173K | 0.07% | 190 |
|
|
2024
Q4 | $546K | Sell |
16,553
-827
| -5% | -$27.3K | 0.05% | 204 |
|
|
2024
Q3 | $620K | Sell |
17,380
-707
| -4% | -$25.2K | 0.06% | 196 |
|
|
2024
Q2 | $614K | Buy |
18,087
+2,978
| +20% | +$101K | 0.07% | 186 |
|
|
2024
Q1 | $527K | Sell |
15,109
-824
| -5% | -$28.7K | 0.07% | 180 |
|
|
2023
Q4 | $534K | Sell |
15,933
-3,791
| -19% | -$127K | 0.07% | 175 |
|
|
2023
Q3 | $640K | Sell |
19,724
-108
| -0.5% | -$3.51K | 0.09% | 172 |
|
|
2023
Q2 | $664K | Buy |
19,832
+2,673
| +16% | +$89.5K | 0.1% | 159 |
|
|
2023
Q1 | $583K | Sell |
17,159
-110
| -0.6% | -$3.74K | 0.09% | 164 |
|
|
2022
Q4 | $567K | Buy |
17,269
+11,119
| +181% | +$365K | 0.1% | 163 |
|
|
2022
Q3 | $214K | Sell |
6,150
-1,379
| -18% | -$48K | 0.05% | 223 |
|
|
2022
Q2 | $270K | Sell |
7,529
-4,732
| -39% | -$170K | 0.08% | 185 |
|
|
2022
Q1 | $478K | Buy |
+12,261
| New | +$478K | 0.12% | 154 |
|
|
2021
Q4 | – | Sell |
-5,893
| Closed | -$256K | – | 222 |
|
|
2021
Q3 | $256K | Sell |
5,893
-152
| -3% | -$6.6K | 0.08% | 174 |
|
|
2021
Q2 | $267K | Buy |
+6,045
| New | +$267K | 0.08% | 186 |
|