GVAG
Great Valley Advisor Group’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-111,469
| Closed | -$4.37M | – | 427 |
|
2020
Q1 | $4.37M | Buy |
111,469
+47,640
| +75% | +$1.87M | 1.16% | 13 |
|
2019
Q4 | $2.81M | Buy |
63,829
+316
| +0.5% | +$13.9K | 0.63% | 44 |
|
2019
Q3 | $2.81M | Buy |
63,513
+10,457
| +20% | +$462K | 0.68% | 39 |
|
2019
Q2 | $2.29M | Buy |
53,056
+8,610
| +19% | +$372K | 0.58% | 51 |
|
2019
Q1 | $1.9M | Buy |
44,446
+330
| +0.7% | +$14.1K | 0.6% | 42 |
|
2018
Q4 | $1.75M | Buy |
+44,116
| New | +$1.75M | 0.65% | 35 |
|