First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,967
| Closed | -$85K | – | 1496 |
|
|
2019
Q3 | $85K | Buy |
+1,967
| New | +$85K | ﹤0.01% | 1265 |
|
|
2018
Q3 | – | Sell |
-6,172
| Closed | -$269K | – | 1229 |
|
|
2018
Q2 | $269K | Sell |
6,172
-490
| -7% | -$21.4K | 0.01% | 929 |
|
|
2018
Q1 | $291K | Sell |
6,662
-3,384
| -34% | -$148K | 0.01% | 883 |
|
|
2017
Q4 | $441K | Sell |
10,046
-3,830
| -28% | -$168K | 0.02% | 706 |
|
|
2017
Q3 | $620K | Sell |
13,876
-231
| -2% | -$10.3K | 0.03% | 548 |
|
|
2017
Q2 | $634K | Sell |
14,107
-3,010
| -18% | -$135K | 0.03% | 543 |
|
|
2017
Q1 | $752K | Sell |
17,117
-502
| -3% | -$22.1K | 0.04% | 464 |
|
|
2016
Q4 | $739K | Sell |
17,619
-9,897
| -36% | -$415K | 0.04% | 472 |
|
|
2016
Q3 | $1.25M | Sell |
27,516
-17,502
| -39% | -$796K | 0.07% | 310 |
|
|
2016
Q2 | $2.08M | Buy |
45,018
+35,513
| +374% | +$1.64M | 0.12% | 204 |
|
|
2016
Q1 | $431K | Buy |
+9,505
| New | +$431K | 0.02% | 596 |
|