City Holding Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250
| Closed | -$8.91K | – | 475 |
|
2024
Q3 | $8.91K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
2024
Q2 | $8.48K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
2024
Q1 | $8.72K | Hold |
250
| – | – | ﹤0.01% | 416 |
|
2023
Q4 | $8.38K | Hold |
250
| – | – | ﹤0.01% | 420 |
|
2023
Q3 | $8.11K | Hold |
250
| – | – | ﹤0.01% | 423 |
|
2023
Q2 | $8.37K | Hold |
250
| – | – | ﹤0.01% | 431 |
|
2023
Q1 | $8.49K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
2022
Q4 | $8.2K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 437 |
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 424 |
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 440 |
|
2021
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 438 |
|
2021
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 426 |
|
2021
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 431 |
|
2018
Q1 | – | Sell |
-330
| Closed | -$15K | – | 584 |
|
2017
Q4 | $15K | Hold |
330
| – | – | ﹤0.01% | 375 |
|
2017
Q3 | $15K | Hold |
330
| – | – | 0.01% | 364 |
|
2017
Q2 | $15K | Buy |
+330
| New | +$15K | 0.01% | 371 |
|