Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,370
| Closed | -$277K | – | 190 |
|
|
2020
Q3 | $277K | Sell |
6,370
-371
| -6% | -$16.1K | 0.09% | 126 |
|
|
2020
Q2 | $283K | Sell |
6,741
-71,939
| -91% | -$3.02M | 0.09% | 123 |
|
|
2020
Q1 | $3.08M | Buy |
+78,680
| New | +$3.08M | 1.28% | 27 |
|
|
2019
Q4 | – | Sell |
-9,145
| Closed | -$402K | – | 170 |
|
|
2019
Q3 | $402K | Buy |
+9,145
| New | +$402K | 0.19% | 95 |
|