GI
Gradient Investments’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,234
| Closed | -$110K | – | 1034 |
|
|
2024
Q2 | $110K | Hold |
3,234
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $113K | Sell |
3,234
-1,046
| -24% | -$36.5K | ﹤0.01% | 344 |
|
|
2023
Q4 | $143K | Buy |
4,280
+12
| +0.3% | +$402 | ﹤0.01% | 380 |
|
|
2023
Q3 | $139K | Sell |
4,268
-238
| -5% | -$7.73K | ﹤0.01% | 354 |
|
|
2023
Q2 | $151K | Buy |
4,506
+12
| +0.3% | +$402 | ﹤0.01% | 353 |
|
|
2023
Q1 | $153K | Sell |
4,494
-29
| -0.6% | -$985 | ﹤0.01% | 321 |
|
|
2022
Q4 | $148K | Sell |
4,523
-2,350
| -34% | -$77.1K | ﹤0.01% | 333 |
|
|
2022
Q3 | $240K | Buy |
6,873
+434
| +7% | +$15.2K | 0.01% | 274 |
|
|
2022
Q2 | $231K | Sell |
6,439
-149
| -2% | -$5.35K | 0.01% | 277 |
|
|
2022
Q1 | $257K | Buy |
6,588
+6
| +0.1% | +$234 | 0.01% | 269 |
|
|
2021
Q4 | $282K | Buy |
6,582
+12
| +0.2% | +$514 | 0.01% | 255 |
|
|
2021
Q3 | $286K | Sell |
6,570
-34
| -0.5% | -$1.48K | 0.01% | 254 |
|
|
2021
Q2 | $292K | Buy |
6,604
+5,871
| +801% | +$260K | 0.01% | 250 |
|
|
2021
Q1 | $32K | Buy |
733
+186
| +34% | +$8.12K | ﹤0.01% | 545 |
|
|
2020
Q4 | $24K | Hold |
547
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $24K | Hold |
547
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $23K | Sell |
547
-131
| -19% | -$5.51K | ﹤0.01% | 501 |
|
|
2020
Q1 | $27K | Sell |
678
-14,141
| -95% | -$563K | ﹤0.01% | 455 |
|
|
2019
Q4 | $652K | Sell |
14,819
-775
| -5% | -$34.1K | 0.03% | 208 |
|
|
2019
Q3 | $689K | Sell |
15,594
-256
| -2% | -$11.3K | 0.03% | 208 |
|
|
2019
Q2 | $685K | Sell |
15,850
-381,656
| -96% | -$16.5M | 0.04% | 210 |
|
|
2019
Q1 | $17M | Sell |
397,506
-53,782
| -12% | -$2.3M | 1.1% | 18 |
|
|
2018
Q4 | $17.9M | Buy |
451,288
+451,053
| +191,937% | +$17.8M | 1.07% | 14 |
|
|
2018
Q3 | $9K | Sell |
235
-349,473
| -100% | -$13.4M | ﹤0.01% | 648 |
|
|
2018
Q2 | $15.2M | Buy |
349,708
+41,330
| +13% | +$1.8M | 0.81% | 16 |
|
|
2018
Q1 | $13.4M | Buy |
308,378
+280,255
| +997% | +$12.2M | 0.73% | 17 |
|
|
2017
Q4 | $1.24M | Buy |
+28,123
| New | +$1.24M | 0.07% | 133 |
|