KCS Wealth Advisory’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 |
-9,599
| Closed | -$335K | – | 147 |
|
|
2022
Q3 | $335K | Sell |
9,599
-264
| -3% | -$9.21K | 0.15% | 119 |
|
|
2022
Q2 | $354K | Buy |
9,863
+2,116
| +27% | +$75.9K | 0.16% | 117 |
|
|
2022
Q1 | $302K | Buy |
7,747
+189
| +3% | +$7.37K | 0.14% | 131 |
|
|
2021
Q4 | $324K | Sell |
7,558
-9,725
| -56% | -$417K | 0.13% | 135 |
|
|
2021
Q3 | $751K | Sell |
17,283
-7,216
| -29% | -$314K | 0.36% | 84 |
|
|
2021
Q2 | $1.08M | Buy |
24,499
+669
| +3% | +$29.6K | 0.51% | 70 |
|
|
2021
Q1 | $1.04M | Buy |
23,830
+1,844
| +8% | +$80.1K | 0.53% | 71 |
|
|
2020
Q4 | $976K | Buy |
21,986
+1,156
| +6% | +$51.3K | 0.64% | 59 |
|
|
2020
Q3 | $905K | Sell |
20,830
-107
| -0.5% | -$4.65K | 0.72% | 55 |
|
|
2020
Q2 | $876K | Sell |
20,937
-3,891
| -16% | -$163K | 0.72% | 56 |
|
|
2020
Q1 | $973K | Sell |
24,828
-7,229
| -23% | -$283K | 0.99% | 32 |
|
|
2019
Q4 | $1.41M | Buy |
32,057
+20,862
| +186% | +$918K | 1.06% | 23 |
|
|
2019
Q3 | $494K | Sell |
11,195
-228
| -2% | -$10.1K | 0.34% | 104 |
|
|
2019
Q2 | $494K | Buy |
+11,423
| New | +$494K | 0.39% | 104 |
|