DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,580
| Closed | -$287K | – | 620 |
|
|
2023
Q2 | $287K | Sell |
8,580
-578
| -6% | -$19.4K | 0.03% | 479 |
|
|
2023
Q1 | $311K | Buy |
9,158
+166
| +2% | +$5.64K | 0.03% | 425 |
|
|
2022
Q4 | $316K | Sell |
8,992
-238
| -3% | -$8.36K | 0.05% | 342 |
|
|
2022
Q3 | $299K | Sell |
9,230
-418
| -4% | -$13.5K | 0.13% | 125 |
|
|
2022
Q2 | $353K | Sell |
9,648
-1,041
| -10% | -$38.1K | 0.15% | 102 |
|
|
2022
Q1 | $395K | Hold |
10,689
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $449K | Sell |
10,689
-839
| -7% | -$35.2K | 0.19% | 100 |
|
|
2021
Q3 | $501K | Sell |
11,528
-400
| -3% | -$17.4K | 0.19% | 102 |
|
|
2021
Q2 | $524K | Sell |
11,928
-1,871
| -14% | -$82.2K | 0.2% | 100 |
|
|
2021
Q1 | $600K | Sell |
13,799
-1,696
| -11% | -$73.7K | 0.26% | 96 |
|
|
2020
Q4 | $671K | Sell |
15,495
-2,951
| -16% | -$128K | 0.31% | 90 |
|
|
2020
Q3 | $809K | Sell |
18,446
-2,508
| -12% | -$110K | 0.43% | 65 |
|
|
2020
Q2 | $877K | Sell |
20,954
-1,384
| -6% | -$57.9K | 0.53% | 53 |
|
|
2020
Q1 | $920K | Sell |
22,338
-2,134
| -9% | -$87.9K | 0.69% | 39 |
|
|
2019
Q4 | $1.09M | Sell |
24,472
-1,657
| -6% | -$73.7K | 0.71% | 34 |
|
|
2019
Q3 | $1.15M | Buy |
26,129
+315
| +1% | +$13.9K | 0.95% | 24 |
|
|
2019
Q2 | $1.12M | Sell |
25,814
-1,500
| -5% | -$64.8K | 1.07% | 23 |
|
|
2019
Q1 | $1.17M | Sell |
27,314
-2,653
| -9% | -$113K | 1.26% | 22 |
|
|
2018
Q4 | $1.19M | Buy |
+29,967
| New | +$1.19M | 1.57% | 17 |
|