First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-528
| Closed | -$17.9K | – | 2387 |
|
|
2024
Q2 | $17.9K | Buy |
528
+8
| +2% | +$272 | ﹤0.01% | 1319 |
|
|
2024
Q1 | $18.1K | Buy |
520
+6
| +1% | +$209 | ﹤0.01% | 1374 |
|
|
2023
Q4 | $17.3K | Buy |
514
+11
| +2% | +$369 | ﹤0.01% | 1383 |
|
|
2023
Q3 | $16.3K | Sell |
503
-1,310
| -72% | -$42.6K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $60.7K | Sell |
1,813
-776
| -30% | -$26K | ﹤0.01% | 804 |
|
|
2023
Q1 | $87.9K | Buy |
2,589
+26
| +1% | +$883 | ﹤0.01% | 682 |
|
|
2022
Q4 | $84.1K | Buy |
2,563
+157
| +7% | +$5.15K | ﹤0.01% | 677 |
|
|
2022
Q3 | $83K | Sell |
2,406
-403
| -14% | -$13.9K | ﹤0.01% | 662 |
|
|
2022
Q2 | $99K | Buy |
+2,809
| New | +$99K | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-9,753
| Closed | -$418K | – | 2166 |
|
|
2021
Q4 | $418K | Sell |
9,753
-5,900
| -38% | -$253K | 0.01% | 375 |
|
|
2021
Q3 | $680K | Buy |
15,653
+3,232
| +26% | +$140K | 0.02% | 301 |
|
|
2021
Q2 | $548K | Sell |
12,421
-933
| -7% | -$41.2K | 0.03% | 253 |
|
|
2021
Q1 | $579K | Buy |
+13,354
| New | +$579K | 0.03% | 242 |
|