Jackson Grant Investment Advisers’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
2022 Q4	–	Sell	-864	Closed	-$30K	–	334
2022 Q3	$30K	Buy	864 +13	+2%	+$451	0.02%	228
2022 Q2	$31K	Buy	851 +12	+1%	+$437	0.02%	233
2022 Q1	$33K	Buy	839 +8	+1%	+$315	0.01%	243
2021 Q4	$36K	Buy	831 +14	+2%	+$606	0.02%	195
2021 Q3	$36K	Buy	817 +10	+1%	+$441	0.02%	237
2021 Q2	$36K	Buy	807 +10	+1%	+$446	0.02%	236
2021 Q1	$35K	Buy	797 +6	+0.8%	+$263	0.02%	232
2020 Q4	$35K	Buy	791 +14	+2%	+$619	0.02%	212
2020 Q3	$34K	Buy	777 +10	+1%	+$438	0.02%	164
2020 Q2	$32K	Buy	767 +10	+1%	+$417	0.02%	162
2020 Q1	$30K	Buy	757 +7	+0.9%	+$277	0.02%	162
2019 Q4	$33K	Buy	750 +13	+2%	+$572	0.02%	167
2019 Q3	$33K	Buy	737 +10	+1%	+$448	0.02%	167
2019 Q2	$31K	Buy	727 +10	+1%	+$426	0.02%	168
2019 Q1	$31K	Buy	717 +7	+1%	+$303	0.02%	164
2018 Q4	$28K	Buy	710 +17	+2%	+$670	0.02%	171
2018 Q3	$30K	Buy	693 +9	+1%	+$390	0.02%	170
2018 Q2	$30K	Buy	684 +10	+1%	+$439	0.02%	174
2018 Q1	$29K	Buy	674 +6	+0.9%	+$258	0.02%	169
2017 Q4	$29K	Buy	668 +10	+2%	+$434	0.02%	172
2017 Q3	$29K	Buy	658 +9	+1%	+$397	0.02%	171
2017 Q2	$29K	Buy	649 +9	+1%	+$402	0.02%	153
2017 Q1	$28K	Buy	640 +6	+0.9%	+$263	0.02%	146
2016 Q4	$27K	Buy	634 +12	+2%	+$511	0.02%	148
2016 Q3	$28K	Buy	622 +8	+1%	+$360	0.02%	137
2016 Q2	$28K	Buy	614 +9	+1%	+$410	0.02%	134
2016 Q1	$27K	Buy	+605	New	+$27K	0.02%	130