Creative Planning’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
Q2 | – | Sell |
-473
| Closed | -$18K | – | 2365 |
|
|
2022
Q1 | $18K | Sell |
473
-19,809
| -98% | -$754K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $870K | Sell |
20,282
-738
| -4% | -$31.7K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $914K | Buy |
21,020
+2,058
| +11% | +$89.5K | ﹤0.01% | 990 |
|
|
2021
Q2 | $838K | Sell |
18,962
-2,064
| -10% | -$91.2K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $913K | Buy |
21,026
+506
| +2% | +$22K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $911K | Buy |
20,520
+98
| +0.5% | +$4.35K | ﹤0.01% | 984 |
|
|
2020
Q3 | $888K | Sell |
20,422
-116
| -0.6% | -$5.04K | ﹤0.01% | 844 |
|
|
2020
Q2 | $860K | Buy |
+20,538
| New | +$860K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-6,173
| Closed | -$272K | – | 1877 |
|
|
2019
Q4 | $272K | Sell |
6,173
-5,597
| -48% | -$247K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $520K | Sell |
11,770
-100
| -0.8% | -$4.42K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $513K | Buy |
11,870
+6,297
| +113% | +$272K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $238K | Buy |
+5,573
| New | +$238K | ﹤0.01% | 1466 |
|
|
2018
Q4 | – | Sell |
-5,316
| Closed | -$227K | – | 1902 |
|
|
2018
Q3 | $227K | Buy |
+5,316
| New | +$227K | ﹤0.01% | 1580 |
|
|
2017
Q3 | – | Sell |
-2,361
| Closed | -$106K | – | 3165 |
|
|
2017
Q2 | $106K | Buy |
2,361
+248
| +12% | +$11.1K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $93K | Buy |
2,113
+638
| +43% | +$28.1K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $62K | Sell |
1,475
-769
| -34% | -$32.3K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $102K | Sell |
2,244
-733
| -25% | -$33.3K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $137K | Buy |
2,977
+823
| +38% | +$37.9K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $97K | Hold |
2,154
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q4 | $96K | Buy |
2,154
+354
| +20% | +$15.8K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $79K | Buy |
+1,800
| New | +$79K | ﹤0.01% | 1717 |
|
|
2015
Q2 | – | Sell |
-16,332
| Closed | -$735K | – | 2409 |
|
|
2015
Q1 | $735K | Buy |
16,332
+1,557
| +11% | +$70.1K | 0.01% | 580 |
|
|
2014
Q4 | $647K | Buy |
14,775
+14,518
| +5,649% | +$636K | 0.01% | 601 |
|
|
2014
Q3 | $11K | Sell |
257
-354
| -58% | -$15.2K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $27K | Sell |
611
-1,872
| -75% | -$82.7K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $105K | Buy |
2,483
+2,426
| +4,256% | +$103K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $2K | Sell |
57
-44
| -44% | -$1.54K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $4K | Sell |
101
-46
| -31% | -$1.82K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 2483 |
|