IPG Investment Advisors’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
Q3 | – | Sell |
-6,450
| Closed | -$216K | – | 177 |
|
|
2023
Q2 | $216K | Sell |
6,450
-300
| -4% | -$10K | 0.05% | 153 |
|
|
2023
Q1 | $229K | Buy |
+6,750
| New | +$229K | 0.05% | 134 |
|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$255K | – | 171 |
|
|
2022
Q2 | $255K | Buy |
+7,100
| New | +$255K | 0.06% | 123 |
|
|
2021
Q4 | – | Sell |
-6,850
| Closed | -$298K | – | 229 |
|
|
2021
Q3 | $298K | Buy |
6,850
+850
| +14% | +$36.9K | 0.09% | 89 |
|
|
2021
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.08% | 111 |
|
|
2021
Q1 | – | Sell |
-5,550
| Closed | -$246K | – | 210 |
|
|
2020
Q4 | $246K | Hold |
5,550
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $241K | Buy |
5,550
+650
| +13% | +$28.3K | 0.07% | 127 |
|
|
2020
Q2 | $205K | Buy |
+4,900
| New | +$205K | 0.07% | 113 |
|