Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.56K | Sell |
229
-161
| -41% | -$5.31K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $13.9K | Hold |
390
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q2 | $13.2K | Buy |
+390
| New | +$13.2K | ﹤0.01% | 2191 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.78K | – | 3459 |
|
|
2023
Q4 | $6.78K | Hold |
200
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q3 | $6.23K | Sell |
200
-1,296
| -87% | -$40.4K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $50.1K | Buy |
1,496
+5
| +0.3% | +$167 | ﹤0.01% | 1275 |
|
|
2023
Q1 | $49K | Buy |
1,491
+7
| +0.5% | +$230 | ﹤0.01% | 1246 |
|
|
2022
Q4 | $48.7K | Buy |
1,484
+1,284
| +642% | +$42.1K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $9K | Sell |
200
-4,169
| -95% | -$188K | 0.01% | 159 |
|
|
2021
Q3 | $190K | Sell |
4,369
-34
| -0.8% | -$1.48K | 0.02% | 483 |
|
|
2021
Q2 | $195K | Buy |
4,403
+41
| +0.9% | +$1.82K | 0.02% | 461 |
|
|
2021
Q1 | $189K | Buy |
4,362
+382
| +10% | +$16.6K | 0.02% | 422 |
|
|
2020
Q4 | $177K | Buy |
3,980
+3,780
| +1,890% | +$168K | 0.02% | 421 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $8K | Sell |
200
-17
| -8% | -$680 | ﹤0.01% | 1105 |
|
|
2019
Q4 | $10K | Hold |
217
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $10K | Hold |
217
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $9K | Hold |
217
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $9K | Sell |
217
-42
| -16% | -$1.74K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $10K | Sell |
259
-310
| -54% | -$12K | ﹤0.01% | 978 |
|
|
2018
Q3 | $24K | Sell |
569
-150
| -21% | -$6.33K | 0.01% | 758 |
|
|
2018
Q2 | $31K | Hold |
719
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $31K | Sell |
719
-83
| -10% | -$3.58K | 0.01% | 646 |
|
|
2017
Q4 | $35K | Buy |
802
+352
| +78% | +$15.4K | 0.01% | 598 |
|
|
2017
Q3 | $20K | Sell |
450
-100
| -18% | -$4.44K | 0.01% | 652 |
|
|
2017
Q2 | $25K | Hold |
550
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $24K | Hold |
550
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $24K | Buy |
+550
| New | +$24K | 0.02% | 484 |
|