Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,953
| Closed | -$356K | – | 657 |
|
|
2023
Q3 | $356K | Sell |
10,953
-134
| -1% | -$4.35K | 0.03% | 426 |
|
|
2023
Q2 | $371K | Buy |
11,087
+990
| +10% | +$33.1K | 0.03% | 420 |
|
|
2023
Q1 | $343K | Buy |
+10,097
| New | +$343K | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-9,236
| Closed | -$408K | – | 686 |
|
|
2021
Q3 | $408K | Hold |
9,236
| – | – | 0.04% | 396 |
|
|
2021
Q2 | $408K | Buy |
+9,236
| New | +$408K | 0.04% | 397 |
|
|
2020
Q4 | – | Sell |
-1,153
| Closed | -$50K | – | 1415 |
|
|
2020
Q3 | $50K | Buy |
+1,153
| New | +$50K | 0.01% | 851 |
|