Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258
| Closed | -$9.2K | – | 447 |
|
|
2024
Q3 | $9.2K | Buy |
+258
| New | +$9.2K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-17,210
| Closed | -$734K | – | 324 |
|
|
2018
Q3 | $734K | Buy |
17,210
+2,310
| +16% | +$98.5K | 0.11% | 227 |
|
|
2018
Q2 | $648K | Buy |
14,900
+8,475
| +132% | +$369K | 0.1% | 236 |
|
|
2018
Q1 | $279K | Hold |
6,425
| – | – | 0.04% | 291 |
|
|
2017
Q4 | $283K | Hold |
6,425
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $287K | Hold |
6,425
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $289K | Hold |
6,425
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $282K | Hold |
6,425
| – | – | 0.05% | 250 |
|
|
2016
Q4 | $270K | Buy |
+6,425
| New | +$270K | 0.05% | 246 |
|