Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.25M | Buy |
51,170
+24,408
| +91% | +$1.07M | 0.01% | 811 |
|
|
2019
Q3 | $1.18M | Buy |
26,762
+10,716
| +67% | +$474K | 0.01% | 1133 |
|
|
2019
Q2 | $693K | Buy |
16,046
+3,621
| +29% | +$156K | 0.01% | 1495 |
|
|
2019
Q1 | $529K | Buy |
12,425
+1,504
| +14% | +$64K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $432K | Sell |
10,921
-2,023
| -16% | -$80K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $551K | Sell |
12,944
-3,559
| -22% | -$151K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $717K | Hold |
16,503
| – | – | 0.01% | 1276 |
|
|
2018
Q1 | $717K | Sell |
16,503
-10,376
| -39% | -$451K | 0.01% | 1276 |
|
|
2017
Q4 | $1.19M | Buy |
26,879
+10,493
| +64% | +$463K | 0.01% | 958 |
|
|
2017
Q3 | $732K | Buy |
16,386
+9,144
| +126% | +$408K | 0.01% | 1195 |
|
|
2017
Q2 | $326K | Sell |
7,242
-251
| -3% | -$11.3K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $328K | Buy |
7,493
+2,798
| +60% | +$122K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $198K | Buy |
4,695
+1,173
| +33% | +$49.5K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $161K | Buy |
3,522
+327
| +10% | +$14.9K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $147K | Sell |
3,195
-8,742
| -73% | -$402K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $538K | Buy |
11,937
+10,154
| +569% | +$458K | 0.01% | 1013 |
|
|
2015
Q4 | $79K | Buy |
1,783
+204
| +13% | +$9.04K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $69K | Sell |
1,579
-221
| -12% | -$9.66K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $78K | Buy |
1,800
+5
| +0.3% | +$217 | ﹤0.01% | 2278 |
|
|
2015
Q1 | $81K | Buy |
1,795
+1,462
| +439% | +$66K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $15K | Buy |
+333
| New | +$15K | ﹤0.01% | 3175 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$14K | – | 4005 |
|
|
2014
Q2 | $14K | Buy |
+310
| New | +$14K | ﹤0.01% | 2900 |
|
|
2014
Q1 | – | Sell |
-503
| Closed | -$20K | – | 3830 |
|
|
2013
Q4 | $20K | Sell |
503
-223
| -31% | -$8.87K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $30K | Buy |
726
+10
| +1% | +$413 | ﹤0.01% | 2179 |
|
|
2013
Q2 | $31K | Buy |
+716
| New | +$31K | ﹤0.01% | 2052 |
|