Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Buy |
+100
| New | +$3.18K | ﹤0.01% | 4788 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$33 | – | 5619 |
|
|
2024
Q4 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5259 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$34 | – | 5682 |
|
|
2024
Q2 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 5106 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$32 | – | 5609 |
|
|
2023
Q3 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 5002 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$102 | – | 5553 |
|
|
2023
Q1 | $102 | Buy |
3
+1
| +50% | +$34 | ﹤0.01% | 4900 |
|
|
2022
Q4 | $66 | Hold |
2
| – | – | ﹤0.01% | 4918 |
|
|
2022
Q3 | $0 | Sell |
2
-47
| -96% | – | ﹤0.01% | 5297 |
|
|
2022
Q2 | $2K | Sell |
49
-2,830
| -98% | -$116K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $112K | Buy |
2,879
+2,719
| +1,699% | +$106K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $7K | Buy |
160
+1
| +0.6% | +$44 | ﹤0.01% | 3729 |
|
|
2021
Q3 | $7K | Buy |
159
+3
| +2% | +$132 | ﹤0.01% | 3702 |
|
|
2021
Q2 | $7K | Buy |
156
+58
| +59% | +$2.6K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $4K | Sell |
98
-6,557
| -99% | -$268K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $296K | Buy |
6,655
+6,538
| +5,588% | +$291K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $5K | Buy |
117
+115
| +5,750% | +$4.92K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $0 | Sell |
2
-147
| -99% | – | ﹤0.01% | 4048 |
|
|
2020
Q1 | $6K | Sell |
149
-973
| -87% | -$39.2K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $49K | Buy |
1,122
+367
| +49% | +$16K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $33K | Buy |
755
+57
| +8% | +$2.49K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $30K | Buy |
+698
| New | +$30K | ﹤0.01% | 2978 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4085 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4010 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3743 |
|