Day & Ennis’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
2021 Q4	–	Sell	-7,249	Closed	-$315K	–	124
2021 Q3	$315K	Hold	7,249	–	–	0.11%	96
2021 Q2	$321K	Sell	7,249 -593	-8%	-$26.3K	0.11%	91
2021 Q1	$341K	Buy	7,842 +927	+13%	+$40.3K	0.13%	87
2020 Q4	$307K	Buy	+6,915	New	+$307K	0.12%	84