Disciplined 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 |
-4,394
| Closed | -$147K | – | 1195 |
|
|
2023
Q2 | $147K | Sell |
4,394
-1,311
| -23% | -$43.9K | 0.08% | 129 |
|
|
2023
Q1 | $194K | Buy |
5,705
+23
| +0.4% | +$781 | 0.08% | 129 |
|
|
2022
Q4 | $186K | Sell |
5,682
-195
| -3% | -$6.4K | 0.09% | 116 |
|
|
2022
Q3 | $205K | Buy |
5,877
+64
| +1% | +$2.23K | 0.09% | 123 |
|
|
2022
Q2 | $208K | Buy |
5,813
+4,051
| +230% | +$145K | 0.09% | 127 |
|
|
2022
Q1 | $69K | Sell |
1,762
-33
| -2% | -$1.29K | 0.03% | 192 |
|
|
2021
Q4 | $77K | Buy |
1,795
+2
| +0.1% | +$86 | 0.03% | 174 |
|
|
2021
Q3 | $78K | Buy |
1,793
+2
| +0.1% | +$87 | 0.04% | 157 |
|
|
2021
Q2 | $79K | Sell |
1,791
-1
| -0.1% | -$44 | 0.04% | 156 |
|
|
2021
Q1 | $78K | Sell |
1,792
-68
| -4% | -$2.96K | 0.05% | 147 |
|
|
2020
Q4 | $83K | Sell |
1,860
-7
| -0.4% | -$312 | 0.06% | 123 |
|
|
2020
Q3 | $81K | Buy |
1,867
+57
| +3% | +$2.47K | 0.06% | 127 |
|
|
2020
Q2 | $76K | Buy |
1,810
+252
| +16% | +$10.6K | 0.06% | 133 |
|
|
2020
Q1 | $61K | Buy |
1,558
+118
| +8% | +$4.62K | 0.06% | 138 |
|
|
2019
Q4 | $63K | Buy |
+1,440
| New | +$63K | 0.05% | 150 |
|