Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,913
| Closed | -$206K | – | 313 |
|
|
2022
Q3 | $206K | Hold |
5,913
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $212K | Hold |
5,913
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $231K | Hold |
5,913
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $254K | Hold |
5,913
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $256K | Hold |
5,913
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $259K | Hold |
5,913
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $257K | Hold |
5,913
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $263K | Hold |
5,913
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $257K | Hold |
5,913
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $247K | Hold |
5,913
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $232K | Hold |
5,913
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $260K | Hold |
5,913
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $261K | Hold |
5,913
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $255K | Hold |
5,913
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $252K | Hold |
5,913
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $234K | Buy |
5,913
+48
| +0.8% | +$1.9K | 0.01% | 272 |
|
|
2018
Q3 | $250K | Buy |
5,865
+44
| +0.8% | +$1.88K | 0.01% | 282 |
|
|
2018
Q2 | $253K | Buy |
5,821
+44
| +0.8% | +$1.91K | 0.01% | 277 |
|
|
2018
Q1 | $251K | Buy |
5,777
+29
| +0.5% | +$1.26K | 0.01% | 273 |
|
|
2017
Q4 | $253K | Buy |
5,748
+47
| +0.8% | +$2.07K | 0.01% | 274 |
|
|
2017
Q3 | $255K | Buy |
5,701
+41
| +0.7% | +$1.83K | 0.02% | 274 |
|
|
2017
Q2 | $255K | Buy |
5,660
+40
| +0.7% | +$1.8K | 0.02% | 276 |
|
|
2017
Q1 | $247K | Buy |
5,620
+27
| +0.5% | +$1.19K | 0.02% | 263 |
|
|
2016
Q4 | $235K | Buy |
5,593
+56
| +1% | +$2.35K | 0.02% | 253 |
|
|
2016
Q3 | $252K | Buy |
+5,537
| New | +$252K | 0.02% | 246 |
|