Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,150
| Closed | -$760K | – | 1381 |
|
|
2022
Q4 | $760K | Sell |
23,150
-711
| -3% | -$23.3K | 0.02% | 536 |
|
|
2022
Q3 | $832K | Sell |
23,861
-450
| -2% | -$15.7K | 0.03% | 463 |
|
|
2022
Q2 | $872K | Sell |
24,311
-2,196
| -8% | -$78.8K | 0.03% | 455 |
|
|
2022
Q1 | $1.03M | Buy |
26,507
+2,026
| +8% | +$79K | 0.03% | 386 |
|
|
2021
Q4 | $1.05M | Buy |
24,481
+3,325
| +16% | +$143K | 0.03% | 405 |
|
|
2021
Q3 | $919K | Buy |
21,156
+2,250
| +12% | +$97.7K | 0.03% | 412 |
|
|
2021
Q2 | $836K | Sell |
18,906
-1,200
| -6% | -$53.1K | 0.03% | 402 |
|
|
2021
Q1 | $873K | Buy |
20,106
+2,975
| +17% | +$129K | 0.04% | 325 |
|
|
2020
Q4 | $761K | Buy |
17,131
+5,450
| +47% | +$242K | 0.04% | 301 |
|
|
2020
Q3 | $508K | Buy |
11,681
+4,975
| +74% | +$216K | 0.03% | 339 |
|
|
2020
Q2 | $281K | Buy |
+6,706
| New | +$281K | 0.02% | 421 |
|