CFGS
Concourse Financial Group Securities’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6924 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6917 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6931 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6928 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6698 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6542 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6085 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5969 |
|
|
2021
Q4 | – | Sell |
-131,771
| Closed | -$5.73M | – | 5942 |
|
|
2021
Q3 | $5.73M | Sell |
131,771
-5,158
| -4% | -$224K | 0.35% | 60 |
|
|
2021
Q2 | $6.06M | Sell |
136,929
-1,388
| -1% | -$61.4K | 0.38% | 55 |
|
|
2021
Q1 | $6.01M | Sell |
138,317
-4,563
| -3% | -$198K | 0.42% | 52 |
|
|
2020
Q4 | $6.35M | Buy |
+142,880
| New | +$6.35M | 0.48% | 44 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5063 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$9K | – | 4898 |
|
|
2019
Q4 | $9K | Sell |
200
-839
| -81% | -$37.8K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $46K | Hold |
1,039
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $45K | Buy |
1,039
+200
| +24% | +$8.66K | ﹤0.01% | 906 |
|
|
2019
Q1 | $35K | Hold |
839
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $33K | Buy |
+839
| New | +$33K | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4360 |
|