Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,695
| Closed | -$615K | – | 150 |
|
|
2020
Q1 | $615K | Hold |
15,695
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $691K | Hold |
15,695
| – | – | 0.47% | 59 |
|
|
2019
Q3 | $693K | Sell |
15,695
-22,000
| -58% | -$971K | 0.51% | 54 |
|
|
2019
Q2 | $1.63M | Hold |
37,695
| – | – | 1.17% | 27 |
|
|
2019
Q1 | $1.61M | Hold |
37,695
| – | – | 1.16% | 26 |
|
|
2018
Q4 | $1.49M | Hold |
37,695
| – | – | 1.26% | 22 |
|
|
2018
Q3 | $4.56K | Hold |
37,695
| – | – | 2.53% | 8 |
|
|
2018
Q2 | $1.64M | Hold |
37,695
| – | – | 1.22% | 26 |
|
|
2018
Q1 | $1.64M | Hold |
37,695
| – | – | 1.22% | 26 |
|
|
2017
Q4 | $1.66M | Hold |
37,695
| – | – | 1.23% | 27 |
|
|
2017
Q3 | $1.69M | Hold |
37,695
| – | – | 1.44% | 22 |
|
|
2017
Q2 | $1.7M | Hold |
37,695
| – | – | 1.54% | 17 |
|
|
2017
Q1 | $1.66M | Hold |
37,695
| – | – | 1.6% | 17 |
|
|
2016
Q4 | $1.58M | Sell |
37,695
-8,845
| -19% | -$371K | 1.54% | 18 |
|
|
2016
Q3 | $2.12M | Buy |
46,540
+2,833
| +6% | +$129K | 1.2% | 25 |
|
|
2016
Q2 | $2.01M | Buy |
43,707
+29,496
| +208% | +$1.36M | 2.01% | 10 |
|
|
2016
Q1 | $635K | Buy |
14,211
+2,516
| +22% | +$112K | 0.41% | 74 |
|
|
2015
Q4 | $523K | Hold |
11,695
| – | – | 0.63% | 63 |
|
|
2015
Q3 | $512K | Hold |
11,695
| – | – | 0.67% | 60 |
|
|
2015
Q2 | $507K | Sell |
11,695
-1,369
| -10% | -$59.3K | 0.61% | 65 |
|
|
2015
Q1 | $588K | Buy |
13,064
+12
| +0.1% | +$540 | 0.65% | 58 |
|
|
2014
Q4 | $570K | Buy |
+13,052
| New | +$570K | 0.66% | 58 |
|