First Trust Advisors’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,107
| Closed | -$1.72M | – | 2603 |
|
|
2024
Q4 | $1.72M | Buy |
52,107
+2,755
| +6% | +$90.9K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.76M | Buy |
+49,352
| New | +$1.76M | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-48,990
| Closed | -$1.71M | – | 2524 |
|
|
2022
Q3 | $1.71M | Buy |
+48,990
| New | +$1.71M | ﹤0.01% | 1760 |
|
|
2022
Q1 | – | Sell |
-54,935
| Closed | -$2.36M | – | 2582 |
|
|
2021
Q4 | $2.36M | Buy |
54,935
+4,016
| +8% | +$172K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.21M | Buy |
50,919
+1,278
| +3% | +$55.5K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.2M | Buy |
49,641
+7,012
| +16% | +$310K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.85M | Buy |
42,629
+7,357
| +21% | +$319K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.57M | Sell |
35,272
-1,465
| -4% | -$65K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $1.6M | Sell |
36,737
-68,809
| -65% | -$2.99M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $4.42M | Buy |
+105,546
| New | +$4.42M | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-32,209
| Closed | -$1.37M | – | 2463 |
|
|
2018
Q3 | $1.37M | Buy |
32,209
+9,506
| +42% | +$405K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $987K | Buy |
+22,703
| New | +$987K | ﹤0.01% | 1937 |
|
|
2018
Q1 | – | Sell |
-16,651
| Closed | -$733K | – | 2362 |
|
|
2017
Q4 | $733K | Buy |
16,651
+4,473
| +37% | +$197K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $544K | Buy |
12,178
+1,793
| +17% | +$80.1K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $467K | Buy |
10,385
+1,087
| +12% | +$48.9K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $409K | Buy |
9,298
+1,589
| +21% | +$69.9K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $323K | Buy |
7,709
+114
| +2% | +$4.78K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $345K | Sell |
7,595
-24,082
| -76% | -$1.09M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.46M | Buy |
31,677
+12,657
| +67% | +$583K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $857K | Buy |
+19,020
| New | +$857K | ﹤0.01% | 1743 |
|