CWM
Confluence Wealth Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,515
| Closed | -$375K | – | 130 |
|
|
2017
Q4 | $375K | Sell |
8,515
-1,412
| -14% | -$62.2K | 0.18% | 95 |
|
|
2017
Q3 | $444K | Sell |
9,927
-873
| -8% | -$39K | 0.22% | 87 |
|
|
2017
Q2 | $486K | Sell |
10,800
-295
| -3% | -$13.3K | 0.23% | 81 |
|
|
2017
Q1 | $488K | Sell |
11,095
-638
| -5% | -$28.1K | 0.24% | 79 |
|
|
2016
Q4 | $492K | Sell |
11,733
-570
| -5% | -$23.9K | 0.25% | 87 |
|
|
2016
Q3 | $560K | Hold |
12,303
| – | – | 0.27% | 84 |
|
|
2016
Q2 | $567K | Buy |
12,303
+309
| +3% | +$14.2K | 0.28% | 76 |
|
|
2016
Q1 | $541K | Buy |
+11,994
| New | +$541K | 0.25% | 86 |
|