Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
6,224
-8,205
| -57% | -$261K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $467K | Buy |
14,429
+7,309
| +103% | +$237K | 0.01% | 918 |
|
|
2024
Q4 | $235K | Sell |
7,120
-262
| -4% | -$8.64K | 0.01% | 787 |
|
|
2024
Q3 | $263K | Buy |
7,382
+18
| +0.2% | +$642 | 0.01% | 700 |
|
|
2024
Q2 | $250K | Buy |
7,364
+88
| +1% | +$2.99K | 0.01% | 654 |
|
|
2024
Q1 | $254K | Sell |
7,276
-405
| -5% | -$14.1K | 0.01% | 641 |
|
|
2023
Q4 | $257K | Sell |
7,681
-865
| -10% | -$29K | 0.01% | 610 |
|
|
2023
Q3 | $277K | Sell |
8,546
-340
| -4% | -$11K | 0.01% | 594 |
|
|
2023
Q2 | $297K | Buy |
8,886
+1,804
| +25% | +$60.4K | 0.02% | 593 |
|
|
2023
Q1 | $241K | Buy |
7,082
+610
| +9% | +$20.7K | 0.01% | 612 |
|
|
2022
Q4 | $212K | Buy |
6,472
+1,205
| +23% | +$39.5K | 0.01% | 611 |
|
|
2022
Q3 | $183K | Buy |
5,267
+262
| +5% | +$9.1K | 0.01% | 631 |
|
|
2022
Q2 | $180K | Sell |
5,005
-1,000
| -17% | -$36K | 0.01% | 782 |
|
|
2022
Q1 | $234K | Hold |
6,005
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $257K | Sell |
6,005
-19,915
| -77% | -$852K | 0.01% | 775 |
|
|
2021
Q3 | $1.12M | Buy |
25,920
+1,117
| +5% | +$48.2K | 0.04% | 350 |
|
|
2021
Q2 | $1.09M | Buy |
24,803
+5,875
| +31% | +$259K | 0.04% | 342 |
|
|
2021
Q1 | $824K | Sell |
18,928
-1,492
| -7% | -$65K | 0.02% | 485 |
|
|
2020
Q4 | $884K | Buy |
20,420
+16,285
| +394% | +$705K | 0.04% | 380 |
|
|
2020
Q3 | $179K | Buy |
4,135
+400
| +11% | +$17.3K | 0.01% | 720 |
|
|
2020
Q2 | $155K | Hold |
3,735
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $144K | Hold |
3,735
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $164K | Buy |
3,735
+500
| +15% | +$22K | 0.01% | 771 |
|
|
2019
Q3 | $142K | Buy |
3,235
+700
| +28% | +$30.7K | 0.01% | 770 |
|
|
2019
Q2 | $109K | Buy |
2,535
+860
| +51% | +$37K | 0.01% | 878 |
|
|
2019
Q1 | $71K | Sell |
1,675
-75
| -4% | -$3.18K | ﹤0.01% | 992 |
|
|
2018
Q4 | $68K | Hold |
1,750
| – | – | 0.01% | 970 |
|
|
2018
Q3 | $74K | Buy |
1,750
+775
| +79% | +$32.8K | ﹤0.01% | 996 |
|
|
2018
Q2 | $42K | Hold |
975
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $42K | Hold |
975
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $42K | Hold |
975
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $43K | Hold |
975
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $43K | Hold |
975
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $42K | Sell |
975
-58
| -6% | -$2.5K | ﹤0.01% | 956 |
|
|
2016
Q4 | $43K | Hold |
1,033
| – | – | 0.01% | 896 |
|
|
2016
Q3 | $46K | Sell |
1,033
-262
| -20% | -$11.7K | 0.01% | 851 |
|
|
2016
Q2 | $59K | Sell |
1,295
-1,304
| -50% | -$59.4K | 0.01% | 746 |
|
|
2016
Q1 | $116K | Buy |
+2,599
| New | +$116K | 0.02% | 544 |
|