Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,614
| Closed | -$297K | – | 462 |
|
|
2017
Q2 | $297K | Buy |
+6,614
| New | +$297K | 0.02% | 344 |
|
|
2016
Q1 | – | Sell |
-26,267
| Closed | -$1.17M | – | 534 |
|
|
2015
Q4 | $1.17M | Buy |
26,267
+8,020
| +44% | +$358K | 0.11% | 172 |
|
|
2015
Q3 | $799K | Sell |
18,247
-5,685
| -24% | -$249K | 0.09% | 191 |
|
|
2015
Q2 | $1.04M | Sell |
23,932
-4,573
| -16% | -$198K | 0.11% | 173 |
|
|
2015
Q1 | $1.28M | Sell |
28,505
-8,566
| -23% | -$385K | 0.14% | 126 |
|
|
2014
Q4 | $1.62M | Buy |
+37,071
| New | +$1.62M | 0.17% | 135 |
|