Genesee Capital 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
2022 Q4	–	Sell	-30,631	Closed	-$1.07M	–	86
2022 Q3	$1.07M	Buy	+30,631	New	+$1.07M	0.81%	42
2022 Q1	–	Sell	-41,555	Closed	-$1.78M	–	127
2021 Q4	$1.78M	Buy	41,555 +9,430	+29%	+$405K	0.85%	37
2021 Q3	$1.4M	Buy	+32,125	New	+$1.4M	0.69%	41