Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,206
| Closed | -$933K | – | 1968 |
|
2019
Q4 | $933K | Sell |
21,206
-4,294
| -17% | -$189K | 0.01% | 1367 |
|
2019
Q3 | $1.13M | Sell |
25,500
-299
| -1% | -$13.2K | 0.01% | 1273 |
|
2019
Q2 | $1.12M | Sell |
25,799
-311
| -1% | -$13.4K | 0.01% | 1307 |
|
2019
Q1 | $1.11M | Sell |
26,110
-893
| -3% | -$38.1K | 0.01% | 1330 |
|
2018
Q4 | $1.07M | Sell |
27,003
-1,057
| -4% | -$41.8K | 0.01% | 1355 |
|
2018
Q3 | $1.2M | Buy |
28,060
+3,729
| +15% | +$159K | 0.01% | 1518 |
|
2018
Q2 | $1.06M | Buy |
24,331
+10,046
| +70% | +$437K | 0.01% | 1580 |
|
2018
Q1 | $621K | Buy |
+14,285
| New | +$621K | ﹤0.01% | 2293 |
|