Freedom Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Freedom Investment Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,256	Closed	-$455K	–	889
2020 Q4	$455K	Sell	10,256 -1,528	-13%	-$67K	0.05%	360
2020 Q3	$512K	Sell	11,784 -1,473	-11%	-$63.6K	0.06%	284
2020 Q2	$555K	Buy	13,257 +1,184	+10%	+$49.1K	0.06%	248
2020 Q1	$538K	Buy	+12,073	New	+$513K	0.05%	322
2017 Q3	–	Sell	-16,365	Closed	-$736K	–	1136
2017 Q2	$736K	Buy	16,365 +3,071	+23%	+$138K	0.04%	422
2017 Q1	$584K	Buy	13,294 +3,752	+39%	+$163K	0.03%	491
2016 Q4	$400K	Buy	+9,542	New	+$417K	0.03%	569

Other funds holding PSK

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Freedom Investment Management's PSK Position: Q1 2021 in Review

Freedom Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2021, closing a stake of 10,256 shares — an estimated $455K sold.

Freedom Investment Management first reported a position in PSK in Q4 2016 and held it in 7 quarters. The position peaked at $736K in Q2 2017. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2021.

Freedom Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2021 after selling out during the quarter.
Freedom Investment Management sold 10,256 State Street SPDR ICE Preferred Securities ETF shares in Q1 2021, an estimated $455K.
Freedom Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and held it in 7 quarters.
Freedom Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $736K in Q2 2017.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2021.

Based on Freedom Investment Management's 13F filing for Q1 2021, filed 14 May 2021.