Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
23,449
+3
| +0% | +$95 | 0.18% | 145 |
|
|
2025
Q1 | $759K | Buy |
23,446
+5
| +0% | +$162 | 0.18% | 148 |
|
|
2024
Q4 | $773K | Sell |
23,441
-10
| -0% | -$330 | 0.18% | 153 |
|
|
2024
Q3 | $836K | Sell |
23,451
-550
| -2% | -$19.6K | 0.19% | 145 |
|
|
2024
Q2 | $814K | Sell |
24,001
-324
| -1% | -$11K | 0.2% | 137 |
|
|
2024
Q1 | $848K | Sell |
24,325
-845
| -3% | -$29.5K | 0.21% | 132 |
|
|
2023
Q4 | $844K | Sell |
25,170
-115
| -0.5% | -$3.86K | 0.23% | 113 |
|
|
2023
Q3 | $821K | Sell |
25,285
-75
| -0.3% | -$2.43K | 0.25% | 101 |
|
|
2023
Q2 | $849K | Buy |
25,360
+15
| +0.1% | +$502 | 0.25% | 101 |
|
|
2023
Q1 | $861K | Buy |
25,345
+9
| +0% | +$306 | 0.27% | 94 |
|
|
2022
Q4 | $832K | Sell |
25,336
-164
| -0.6% | -$5.38K | 0.27% | 90 |
|
|
2022
Q3 | $889K | Buy |
25,500
+13
| +0.1% | +$453 | 0.32% | 74 |
|
|
2022
Q2 | $914K | Buy |
25,487
+11
| +0% | +$394 | 0.31% | 75 |
|
|
2022
Q1 | $994K | Buy |
25,476
+2
| +0% | +$78 | 0.29% | 82 |
|
|
2021
Q4 | $1.09M | Sell |
25,474
-646
| -2% | -$27.7K | 0.31% | 71 |
|
|
2021
Q3 | $1.16M | Hold |
26,120
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $1.16M | Buy |
26,120
+12
| +0% | +$531 | 0.39% | 59 |
|
|
2021
Q1 | $1.13M | Buy |
26,108
+9
| +0% | +$391 | 0.41% | 59 |
|
|
2020
Q4 | $1.16M | Buy |
+26,099
| New | +$1.16M | 0.47% | 52 |
|
|
2019
Q4 | – | Sell |
-17,824
| Closed | -$787K | – | 223 |
|
|
2019
Q3 | $787K | Sell |
17,824
-2,460
| -12% | -$109K | 0.38% | 74 |
|
|
2019
Q2 | $876K | Sell |
20,284
-43,045
| -68% | -$1.86M | 0.44% | 65 |
|
|
2019
Q1 | $2.7M | Buy |
63,329
+1,612
| +3% | +$68.8K | 1.54% | 11 |
|
|
2018
Q4 | $2.44M | Sell |
61,717
-4,215
| -6% | -$167K | 1.6% | 10 |
|
|
2018
Q3 | $2.81M | Buy |
65,932
+5,033
| +8% | +$215K | 1.54% | 12 |
|
|
2018
Q2 | $2.65M | Buy |
60,899
+3,511
| +6% | +$153K | 1.61% | 10 |
|
|
2018
Q1 | $2.49M | Buy |
57,388
+10,359
| +22% | +$450K | 1.5% | 11 |
|
|
2017
Q4 | $2.07M | Buy |
+47,029
| New | +$2.07M | 1.32% | 13 |
|